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基金概况

财务数据

广发恒鑫一年持有期混合A(012029)

2024-04-23     0.9805-0.2543%
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
2023-12-31158,283.5955,255.152,050,873.902,264,412.63132.78
2023-06-30109,657.5334,138.98940,620.001,084,416.5292.81
2022-12-31317,499.46505,810.585,733,540.006,556,579.29266.69
2022-06-30174,061.28403,791.894,838,550.005,352,145.20151.80
2021-12-31476,643.01339,225.3911,375,030.0012,190,898.40415.52