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基金业绩

基金费率

投资组合

基金概况

财务数据

南方均衡回报混合A(011698)

2024-04-23     1.0037-0.7613%
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
2023-12-3186,187.159,961.921,109,287.20305,503.8873.17
2023-06-3020,029.923,501.19807,476.80181,936.7018.29
2022-12-3118,101.095,636.572,110,468.401,368,208.8816.49
2022-06-3010,979.983,027.421,264,200.00591,423.569.96
2021-12-3175,222.2224,250.903,183,950.002,365,145.0068.25
2021-06-3028,950.3522,738.491,910,500.00406,547.7226.31