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

兴全汇享一年持有混合A(009611)

2024-06-24     1.0203-1.3726%
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
2023-12-3158,300.73285,230.37782,780.901,124,536.1939.15
2023-06-3047,104.42181,316.83439,814.90666,460.3531.50
2022-12-31228,510.33292,270.611,063,634.901,584,415.85147.54
2022-06-30127,122.29113,068.02483,117.30716,283.5782.71
2021-12-31251,518.82367,233.531,510,481.702,129,234.05173.89
2021-06-3092,768.29129,171.391,071,513.501,293,453.1862.97
2020-12-31150,995.65372,671.463,083,117.003,606,784.11106.44