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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢稳健增长一年持有混合A(009932)

2024-04-30     1.0874-0.0643%
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
2023-12-31540,800.194,035.755,869,810.00742,732.58395.03
2023-06-30319,099.560.003,030,600.000.00231.67
2022-12-31561,257.7215,153.775,000,845.0052,535.69407.27
2022-06-30252,020.9713,130.252,826,785.0015,460.04182.59
2021-12-31496,895.392,018.752,242,427.100.00358.10
2021-06-30112,994.532,018.751,015,527.100.0081.37
2020-12-3180,076.4256,646.26751,510.00354,257.4557.87