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基金业绩

基金费率

投资组合

基金概况

财务数据

睿远稳进配置两年持有混合C(014363)

2024-12-03     1.03010.2530%
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
2024-06-30267,737.99417,261.9420,026,045.1020,711,045.03231.79
2023-12-31723,802.24628,345.2717,960,181.1019,312,328.61596.30
2023-06-30400,171.89213,836.135,760,500.006,374,508.02327.23
2022-12-31638,539.58723,852.7018,246,173.2019,608,565.48524.26
2022-06-30299,744.55566,657.7710,388,289.0011,254,691.33244.13