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基金费率

投资组合

基金概况

财务数据

东方欣益一年持有期混合A(009937)

2024-04-25     0.89330.0336%
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
2023-12-3136,834.758,977.4961,214.4094,918.7732.15
2023-06-3020,003.565,549.0448,686.8062,977.9516.56
2022-12-3167,851.7521,052.62102,332.10150,514.5562.04
2022-06-3039,588.1310,807.12400.0033,420.0836.87
2021-12-31232,950.99122,476.0616,600.00319,924.82216.95
2021-06-30128,201.7243,964.4816,600.00183,576.73119.39
2020-12-31120,653.1860,131.56495,500.00631,491.43112.36