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基金费率

投资组合

基金概况

财务数据

民生加银持续成长混合C(007732)

2024-04-24     1.12733.6598%
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
2023-12-31892,464.9619,312.020.000.00635.34
2023-06-30612,757.219,532.020.000.00425.60
2022-12-311,007,925.308,939.190.000.00746.46
2022-06-30367,205.792,116.250.000.00280.61
2021-12-31304,222.82139.690.000.00256.65
2021-06-30137,219.200.000.000.00108.93
2020-12-31659,687.41287.640.000.00512.50
2020-06-30541,863.1432.100.000.00421.53
2019-12-31228,195.160.001,514,490.000.00181.74