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基金业绩

基金费率

投资组合

基金概况

财务数据

中融鑫价值混合A(004836)

2022-01-26     1.19070.8811%
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
2021-06-3077,349.201,864.730.000.0056.57
2020-12-3151,436.045,896.4939,360.0050,550.4137.61
2020-06-3032,601.195,346.3837,960.0048,177.6123.84
2019-12-3145,747.2211,276.09188,660.00241,856.0633.45
2019-06-3035,876.135,286.70143,500.00111,129.2426.24
2018-12-3135,776.845,491.44521,200.00378,127.3126.16
2018-06-3017,522.75901.41244,850.00150,808.1612.81