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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元核心资产股票C(006194)

2023-01-20     1.40240.5305%
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
2022-06-3019,629.6018,418.53133,400.00171,448.066.90
2021-12-3132,602.664,190.3447,730.0061,782.2624.74
2021-06-309,051.580.000.000.007.01
2020-12-3137,657.8656.3728,750.0057,444.5329.50
2020-06-3026,352.2856.3728,750.0049,024.4320.79
2019-12-3127,573.37917.7635,550.0058,687.9921.40
2019-06-3010,742.250.005,860.000.008.54