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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全汇虹一年持有混合C(010982)

2024-06-14     1.06320.0000%
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
2023-12-31498,632.46489,913.541,151,860.402,059,943.75334.69
2023-06-30336,282.26307,496.33298,290.00806,256.69221.57
2022-12-31619,518.94601,416.02301,600.001,273,263.40415.70
2022-06-30382,310.98369,855.5877,700.00483,630.94252.95
2021-12-31306,381.43542,345.81726,740.001,470,434.96219.99
2021-06-3069,551.44145,360.24709,940.00897,533.2161.50