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

南方创新驱动混合A(009929)

2024-04-19     0.63910.0783%
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
2023-12-31712,856.3625,161.3220,100.000.00620.16
2023-06-30412,498.2320,409.4812,000.000.00378.65
2022-12-31656,849.8923,879.867,722.0044,878.95601.29
2022-06-30244,786.3622,995.120.000.00223.03
2021-12-312,049,590.310.001,150,000.000.001,862.08
2021-06-30866,639.480.0040,000.000.00786.39
2020-12-311,032,764.150.0035,350,000.000.00937.05