行情中心升级到1.1版! 官方博客

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基金费率

投资组合

基金概况

财务数据

招商核心优选A(008075)

2024-06-20     0.7720-0.4642%
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
2023-12-31158,284.70376.460.000.00131.80
2023-06-3095,159.5253.920.000.0079.14
2022-12-31221,759.210.000.000.00190.03
2022-06-30109,617.990.000.000.0095.62
2021-12-31736,357.871,835.452,100.000.00636.53
2021-06-30399,211.720.002,100.000.00343.56
2020-12-311,353,829.60967.94521,340.00464,263.021,224.39
2020-06-30865,068.46704.61506,050.000.00789.02