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

兴全恒鑫债券A(008452)

2024-03-01     1.04800.0573%
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
2023-06-3057.31512,698.06448,129.10960,884.470.04
2022-12-314,227.41568,307.76746,911.901,319,447.072.67
2022-06-304,092.09253,691.86343,974.00601,757.952.58
2021-12-3134,667.83342,416.22555,420.00932,504.0521.89
2021-06-3017,597.47143,592.54278,420.00439,610.0211.11
2020-12-3119,673.56469,879.57435,732.90925,286.0412.42
2020-06-301,891.03342,531.16375,702.90720,125.091.19