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基金业绩

基金费率

投资组合

基金概况

财务数据

中金恒远一年持有期混合(011293)

2024-04-16     0.9623-0.5066%
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
2023-12-3110,889.2818,640.3934,813.1064,342.772.64
2023-06-306,883.499,852.4114,543.4031,279.301.65
2022-12-3113,115.6014,720.81183,727.80211,564.213.06
2022-06-308,880.998,169.89143,090.00160,140.872.08
2021-12-3122,338.6321,655.21213,300.00167,547.695.85
2021-06-302,062.5714,351.5480,300.0096,714.110.72