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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全汇吉一年持有混合A(011336)

2024-03-28     0.91840.3606%
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
2023-06-30344,973.43173,732.8768,100.00568,885.22223.00
2022-12-31775,916.11363,816.11444,100.001,583,832.21492.12
2022-06-30460,350.40263,973.97306,900.001,031,224.37292.02
2021-12-311,423,024.781,140,539.822,199,090.004,762,654.60904.29
2021-06-30525,961.48456,586.521,822,080.002,804,628.00335.19