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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏磐泰混合(LOF)(160323)

2020-10-29     1.1875-0.2687%
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
2020-06-307,351.049,064.92104,250.00115,485.165.38
2019-12-3116,281.2825,473.11362,910.00404,308.9711.85
2019-06-30510.786,691.2789,540.0094,777.240.31
2018-12-311,782.9712,075.3633,420.0047,278.330.99
2018-07-1615,125.0721,195.90114,120.00139,241.638.62
2018-06-3013,064.2917,959.19110,480.00132,527.007.39
2017-12-3126,779.9812,854.42587,753.60627,388.0012.76
2017-06-307,949.238,879.63273,123.60289,952.463.50