行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中融鑫思路混合A(004008)

2021-04-13     1.69200.0414%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-3116,744.04512.71814,700.00550,428.7812.27
2020-06-3010,115.77506.680.000.007.40
2019-12-3138,267.123,005.9450,150.0054,287.5127.98
2019-06-3018,416.681,399.9450,150.0039,609.5813.47
2018-12-3112,651.571,192.43128,310.0065,600.339.25
2018-06-308,707.901,192.4354,050.0063,600.336.37
2017-12-31107,908.276,096.651,268,615.50602,667.4483.09
2017-06-3080,138.656,071.69495,985.50582,195.8462.78