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

兴银丰运稳益回报混合C(009206)

2024-02-27     1.22780.8791%
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
2023-06-3047,784.9130,168.86190,900.00268,853.7734.95
2022-12-31101,135.4516,047.971,911,000.002,028,183.4273.96
2022-06-3067,892.598,881.521,564,900.001,641,674.1249.65
2021-12-31100,264.1760,894.22172,050.00333,208.3973.32
2021-06-3019,760.689,168.9512,100.0041,029.6214.45
2020-12-3140,387.3734,136.17488,510.00563,033.5429.54