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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全多维价值混合C(007450)

2022-12-02     1.85550.0431%
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
2022-06-30586,007.876,332.400.000.00381.55
2021-12-311,384,573.061,063.610.000.00907.12
2021-06-30836,420.91142.950.000.00575.99
2020-12-311,810,865.5619,424.5546,060.00806,713.571,225.23
2020-06-30832,536.5312,008.6735,120.00326,981.25557.78
2019-12-31707,975.648,306.261,380,000.001,713,543.00483.13