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

南华瑞盈混合发起A(004845)

2024-02-27     1.07522.2636%
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
2023-06-30110,059.010.0037,500.000.0080.49
2022-12-31276,448.350.0012,000.000.00202.17
2022-06-30117,846.090.0012,000.000.0086.18
2021-12-31311,835.80396.30185,000.000.00228.05
2021-06-30183,369.20396.300.000.00134.10
2020-12-3167,679.17649.550.000.0049.49
2020-06-309,676.310.000.000.007.08
2019-12-316,990.622.400.000.005.11
2019-06-306,122.172.400.000.004.48
2018-12-3152,933.490.09350.008,692.9438.71
2018-06-3030,105.310.000.000.0022.02
2017-12-3131,097.400.0043,556.000.0022.71