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基金业绩

基金费率

投资组合

基金概况

财务数据

招商增荣灵活配置混合(LOF)(161727)

2020-10-22     1.5790-0.4414%
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
2020-06-3085,739.842,347.41108,850.00196,937.2579.85
2019-12-31145,569.7012,871.19158,300.00316,740.89135.57
2019-06-3067,473.209,270.8692,980.00169,724.0662.84
2018-12-31256,182.3013,443.41551,690.00821,315.71238.58
2018-06-30179,677.579,813.29362,110.00551,600.86167.33
2017-12-31286,619.5211,871.671,065,670.001,364,161.19266.93
2017-06-30128,455.56654.02179,670.00246,866.60119.63
2016-12-3159,803.873,192.68478,180.70541,177.2455.70