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基金业绩

基金费率

投资组合

基金概况

财务数据

南方誉稳一年持有混合A(014697)

2025-12-25     1.20430.0665%
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
2025-06-307,012.0014,079.57973,340.00994,431.572.95
2024-12-3120,166.1643,510.452,088,927.802,152,604.418.59
2024-06-3012,517.777,207.16848,111.80867,836.735.35
2023-12-3137,635.7462,512.281,577,687.801,677,835.8215.68
2023-06-3025,711.1344,565.59619,964.10690,240.8210.64
2022-12-3125,664.5835,257.261,212,350.501,273,272.3410.39