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

弘毅远方国企转型升级混合A(006369)

2024-05-29     1.1766-0.0679%
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
2023-12-3110,339.6714.710.000.006.81
2023-06-306,194.3714.710.000.004.10
2022-12-3138,537.5054.3315,840.0054,431.8326.76
2022-06-308,000.7725.1814,990.003,093.955.63
2021-12-3117,289.1477.0457,090.0065,974.8411.33
2021-06-305,692.464.9922,650.0028,347.453.66
2020-12-3127,330.049.6353,410.0080,749.6717.33
2020-06-3021,386.980.0023,720.000.0013.53
2019-12-3188,996.199,725.201,066,210.001,164,931.3958.00
2019-06-3037,213.611,639.97946,960.00985,813.5825.10
2018-12-319,075.383,082.97483,520.00495,678.356.79