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基金业绩

基金费率

投资组合

基金概况

财务数据

泓德丰润三年持有期混合(008545)

2024-02-23     0.72090.6001%
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
2023-06-30637,999.022,075.62631,000.0064,747.95458.01
2022-12-31517,862.603,853.54602,000.00110,160.82370.87
2022-06-3082,594.761,923.4229,000.000.0058.68
2021-12-31578,210.350.000.000.00408.87
2021-06-30189,288.720.000.000.00133.11
2020-12-311,075,863.09151,962.13286,000.001,061,442.70759.91
2020-06-30711,521.70145,082.37286,000.00897,744.27504.01