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

泓德睿泽混合(009014)

2024-04-18     0.94840.2749%
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
2023-12-31412,333.30419.2815,900.00154,269.42298.91
2023-06-30223,838.110.007,900.000.00161.12
2022-12-31741,945.492,359.4516,500.00479,724.02530.51
2022-06-30379,615.312,356.990.000.00269.90
2021-12-311,447,039.73175.730.000.001,022.45
2021-06-30850,430.56173.770.000.00599.74
2020-12-311,172,280.522,462.550.000.00829.85
2020-06-30433,707.460.000.000.00307.71