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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全合丰三年持有混合(009556)

2024-04-26     0.57701.7996%
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
2023-12-311,559,333.441,010.420.000.001,006.98
2023-06-30831,949.50510.010.000.00533.32
2022-12-311,320,221.555,087.740.000.00848.18
2022-06-30628,456.152,817.900.000.00401.51
2021-12-312,647,836.531,687.4240,000.001,654,423.111,701.10
2021-06-301,347,138.011,512.3240,000.00922,773.89863.69
2020-12-311,651,570.331,965.790.000.001,060.99