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基金业绩

基金费率

投资组合

基金概况

财务数据

睿远均衡价值三年持有混合C(008970)

2024-12-05     1.2858-0.7487%
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
2024-06-30782,861.6318,335.116,048,391.706,849,588.44620.70
2023-12-311,978,738.150.0017,324,794.900.001,579.91
2023-06-301,174,921.960.0010,600,994.100.00939.94
2022-12-312,444,350.9519,390.999,302,068.7011,765,810.631,955.59
2022-06-301,518,295.0917,048.903,481,930.005,017,273.991,214.65
2021-12-313,484,433.189,794.5821,643,670.0025,137,897.762,787.63
2021-06-301,905,930.108,674.0512,249,210.0014,163,814.151,524.83
2020-12-312,853,365.6625,634.0316,453,080.0019,332,079.692,283.54
2020-06-301,055,528.362,623.3812,177,310.0013,235,461.74844.42