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基金业绩

基金费率

投资组合

基金概况

财务数据

南方誉浦一年持有混合A(011746)

2024-06-13     0.9970-0.2002%
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
2023-12-3195,731.1914,557.95815,178.00925,467.1486.62
2023-06-3061,869.8812,970.94381,147.80455,988.6256.57
2022-12-31243,904.3861,235.491,666,933.501,972,073.36222.46
2022-06-30178,690.8620,626.61731,383.50930,700.97162.67
2021-12-31268,133.9788,573.423,952,120.004,308,827.39244.20
2021-06-3063,094.9071,257.322,611,830.002,746,182.2257.47