行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银鹏程混合C(007749)

2024-04-19     1.1131-0.4828%
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
2023-12-3111,332.9928,778.41651,660.00687,730.388.32
2023-06-306,909.8311,089.11305,020.00319,186.035.03
2022-12-3155,689.4627,498.54432,040.00512,189.5245.50
2022-06-3037,904.3216,401.50191,310.00239,654.5632.44
2021-12-31149,580.1520,781.08748,807.30908,020.69139.30
2021-06-30112,709.838,731.25377,637.30429,047.34104.97
2020-12-31130,419.2817,505.25251,000.00311,425.66122.25
2020-06-3047,431.234,264.4578,110.00129,805.6844.58
2019-12-3146,368.949,349.03168,190.90223,908.8743.53