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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银鹏程混合A(004710)

2022-01-26     1.33150.1429%
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
2021-06-30112,709.838,731.25377,637.30429,047.34104.97
2020-12-31130,419.2817,505.25251,000.00311,425.66122.25
2020-06-3047,431.234,264.4578,110.00129,805.6844.58
2019-12-3146,368.949,349.03168,190.90223,908.8743.53
2019-06-3032,109.234,031.6393,950.90130,091.7630.16
2018-12-311,498.4612,995.3646,810.0061,303.831.41
2018-06-301,133.969,512.9828,290.0038,936.931.07