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基金业绩

基金费率

投资组合

基金概况

财务数据

摩根慧见两年持有期混合(009998)

2024-10-10     0.76491.2978%
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
2024-06-30426,119.940.006,240.500.00418.15
2023-12-311,023,788.790.0057,074.000.001,006.51
2023-06-30635,741.100.000.000.00621.84
2022-12-311,737,067.98144.4898,614.60398,208.021,692.52
2022-06-30870,274.68144.480.000.00849.40
2021-12-311,766,087.160.00146,940.000.001,770.28
2021-06-30779,077.860.00146,940.000.00803.06
2020-12-31372,044.00112.31186,170.000.00401.75