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基金业绩

基金费率

投资组合

基金概况

财务数据

万家民瑞祥明6个月持有期混合C(011535)

2024-12-06     0.99630.3626%
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
2024-06-301,627.153,067.29103,727.30108,421.731.25
2023-12-3121,901.2013,157.39275,970.00311,028.5916.41
2023-06-3015,690.128,332.1284,010.00108,032.2411.70
2022-12-3164,525.5111,115.23193,280.30268,921.0447.59
2022-06-3039,145.882,830.6884,680.30126,656.8628.82
2021-12-3158,847.0325,147.821,627,990.001,711,984.8543.27
2021-06-3017,023.664,641.321,053,460.001,075,124.9812.55