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基金业绩

基金费率

投资组合

基金概况

财务数据

睿远成长价值混合A(007119)

2021-10-21     2.0539-0.7154%
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
2021-06-305,186,234.3298,890.8811,565,860.0016,850,985.204,149.13
2020-12-317,100,964.53306,912.8215,100,040.0022,507,917.355,681.75
2020-06-302,555,974.76157,698.405,898,010.008,611,683.162,044.97
2019-12-312,675,528.35196,293.5214,308,560.0017,180,381.872,140.64
2019-06-30683,597.27159,277.294,418,800.005,261,674.56547.04