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

财通资管鑫锐混合A(004900)

2024-11-01     1.48070.1895%
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
2024-06-301,772.7120,651.6016,220.0038,644.312.60
2023-12-312,943.7523,138.6012,978.6039,060.953.20
2023-06-301,494.225,033.95400.006,928.170.95
2022-12-316,022.4712,495.650.000.003.06
2022-06-303,295.296,909.800.000.001.68
2021-12-3188,017.9121,738.24254,680.00364,436.1539.62
2021-06-3067,334.249,318.83165,920.00242,573.0732.17
2020-12-3163,604.2924,088.14155,795.00241,776.4030.56
2020-06-301,207.9811,181.3913,475.0024,153.341.37
2019-12-3111,867.039,267.4894,760.00115,894.518.07
2019-06-309,180.143,917.8671,920.0080,492.666.09
2018-12-31155,295.3625,790.89219,470.50388,319.3399.48
2018-06-30125,436.7818,899.72112,040.00244,139.0780.32