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基金概况

财务数据

金鹰民安回报定开混合A(006972)

2024-03-01     0.90610.8234%
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
2023-06-30739,350.32147,244.852,297,420.003,184,015.17534.97
2022-12-311,246,066.91225,964.166,844,880.008,316,911.07930.97
2022-06-30332,698.1733,565.643,654,060.004,020,323.81259.17
2021-12-31977,589.69361,126.656,689,888.708,026,605.04780.10
2021-06-30343,606.17124,234.404,681,678.705,147,519.27268.33
2020-12-31483,865.95294,508.834,985,842.305,764,217.08412.17
2020-06-30193,744.3258,237.641,029,355.801,275,785.65176.56
2019-12-31107,539.1658,429.33963,920.001,129,888.4998.00