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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全合宜混合(LOF)A(163417)

2020-10-23     1.7216-2.0872%
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
2020-06-302,615,113.327,852.450.000.001,801.53
2019-12-314,566,966.28717,907.473,391,350.007,799,465.913,302.54
2019-06-302,084,985.55422,502.16231,400.001,833,353.441,425.13
2018-12-314,162,818.62277,420.3411,688,510.007,867,351.023,007.58
2018-06-303,240,298.26142,046.2811,648,490.004,260,240.282,345.05