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

广发恒荣三个月持有期混合C(011193)

2025-05-26     0.98050.0102%
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
2024-12-3116,100.686,474.4895,018.30114,448.639.76
2024-06-308,917.192,508.2631,290.9041,670.546.63
2023-12-3115,500.3913,243.3158,688.2087,410.5914.05
2023-06-3011,423.1110,716.6339,878.0062,017.7510.64
2022-12-3135,125.1926,210.47151,240.10212,575.7632.71
2022-06-3022,853.6010,195.1988,736.30121,785.0921.28
2021-12-3128,740.9453,756.58128,925.40211,422.9226.76