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

宝盈祥利稳健配置混合C(008325)

2024-04-12     1.11170.1171%
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
2023-12-3136,517.546,783.3719,750.0032,008.6933.65
2023-06-3021,217.403,647.250.000.0019.55
2022-12-3155,101.2012,443.5758,300.0089,783.8450.61
2022-06-3024,948.4410,919.9853,500.0073,369.9622.83
2021-12-31104,710.3351,794.28418,500.00498,301.2595.42
2021-06-3070,261.7815,800.68258,300.00297,189.6464.03
2020-12-31104,249.81128,196.72750,479.20922,796.4495.00
2020-06-3034,083.7587,240.08372,751.40494,075.2331.06