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

财通资管鑫逸混合A(004888)

2021-10-19     1.38690.2820%
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
2021-06-305,255.433,276.1316,490.0025,021.563.20
2020-12-3115,080.7824,323.86152,183.40191,588.0410.71
2020-06-301,138.265,047.0116,050.0022,235.270.91
2019-12-3119,075.4810,830.11186,191.00216,096.5912.25
2019-06-3015,070.696,441.28137,130.00157,408.409.54
2018-12-31229,939.8734,087.77260,971.40524,999.04140.00
2018-06-30183,293.9923,524.4491,639.40298,457.83112.43
2017-12-31182,747.5739,910.410.000.0099.86