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基金费率

投资组合

基金概况

财务数据

民生加银鑫福混合C(007072)

2024-07-23     0.9840-1.3039%
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
2023-12-313,541.142,203.8815,568.0018,508.212.44
2023-06-301,896.681,079.906,377.907,299.891.38
2022-12-3112,399.262,494.111,540.005,147.119.87
2022-06-3011,265.461,255.33700.00439.499.04
2021-12-3122,563.606,266.70128,200.00136,816.3016.79
2021-06-3018,924.471,956.82128,200.00136,669.3113.91
2020-12-3188,021.704,922.98137,310.00230,254.6863.06
2020-06-3036,695.332,666.4712,100.0051,461.7926.11
2019-12-311,676.3320,711.56134,110.10156,497.991.21
2019-06-30389.7811,137.2442,846.1054,373.110.28