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

工银聚福混合C(005944)

2024-06-14     1.28090.1642%
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
2023-12-3119,715.8022,080.0792,894.40132,146.6713.38
2023-06-3011,814.2619,845.8589,484.40121,144.517.79
2022-12-3126,623.9929,337.93238,310.10292,290.6417.41
2022-06-3011,543.5617,754.31210,967.10240,264.967.60
2021-12-3141,604.971,546.79198,090.00147,390.3827.62
2021-06-3017,611.75804.28100,000.0025,904.1711.76
2020-12-3134,697.8517,022.46137,210.00169,315.7322.32
2020-06-3012,880.368,113.2224,380.0031,055.678.07
2019-12-312,291.1838,279.36365,490.00406,060.551.40
2019-06-300.0022,695.52138,300.000.000.00
2018-12-310.001,501.75176,640.000.000.00