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基金业绩

基金费率

投资组合

基金概况

财务数据

中航军民融合精选混合A(004926)

2022-12-02     1.4635-0.8066%
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
2022-06-302,645.720.000.000.001.93
2021-12-3171,571.7914,798.765,790.0092,160.5452.34
2021-06-3034,413.5614,798.765,790.0055,002.3125.17
2020-12-3199,173.3710,568.2135,370.0083,953.4372.53
2020-06-3019,502.307,293.2823,500.0046,402.3014.26
2019-12-3170,077.241,993.3265,550.00106,499.6551.25
2019-06-3034,751.780.001,000.000.0025.41
2018-12-3152,069.351,242.29134,710.00185,499.8938.08
2018-06-3011,736.53699.5698,910.00102,773.358.58