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

南方智诚混合(006921)

2024-04-16     1.78830.0560%
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
2023-12-3194,628.163,405.1381,314.6077,528.1180.81
2023-06-3052,545.791,030.5249,690.0030,504.7647.72
2022-12-31177,308.312,747.88143,850.00198,317.57159.67
2022-06-30115,601.25611.8881,600.0064,927.92103.61
2021-12-31248,187.51255.99149,220.000.00224.46
2021-06-30111,850.740.00104,500.000.00101.00
2020-12-31386,106.930.00170,110.000.00350.25
2020-06-30266,902.520.00146,100.000.00242.85
2019-12-31970,602.790.004,674,540.000.00877.34
2019-06-30472,417.950.004,349,140.000.00426.59