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

创金合信鑫利混合C(008894)

2024-07-18     1.43370.0140%
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
2023-12-310.009,033.2357,540.000.000.00
2023-06-300.005,130.7523,850.000.000.00
2022-12-31152.8811,951.1828,970.0041,074.070.11
2022-06-30152.884,145.571,430.005,728.450.11
2021-12-3159,579.9691,828.38213,860.00365,268.3442.99
2021-06-3057,487.7986,308.42212,830.00356,626.2141.48
2020-12-31181,587.16148,975.851,693,030.002,023,593.01122.09
2020-06-3096,942.2562,103.97503,510.00662,556.2270.19