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基金业绩

基金费率

投资组合

基金概况

财务数据

工银聚利18个月定开混合A(009927)

2024-12-09     1.15120.0261%
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
2024-06-3011,230.3624,404.98283,990.00319,625.348.26
2023-12-314,640.792,024.06300,180.00306,844.863.37
2023-06-303,221.842,024.06119,630.00124,875.912.32
2022-12-3114,720.6413,525.12555,660.00583,905.7710.58
2022-06-304,545.10211.06150,120.00154,876.163.24
2021-12-3123,156.4641,685.00794,400.00857,730.9816.47
2021-06-3016,463.2238,685.00394,060.00449,208.2211.71