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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红睿玺三年持有混合A(501049)

2024-07-12     0.7954-0.2383%
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
2023-12-312,338,496.48138.1583,328.40220,747.241,710.06
2023-06-301,387,453.86138.1567,775.30102,802.841,005.60
2022-12-312,253,376.80288.76155,953.50653,149.251,648.79
2022-06-301,491,772.88286.5452,860.000.001,094.28
2021-12-312,773,464.72924.35530,770.00313,352.492,004.38
2021-06-301,390,026.620.00493,920.000.001,001.48
2020-12-312,096,442.10407.946,368,810.000.001,524.64
2020-06-30274,175.870.000.000.00199.09
2019-12-31302,196.36751.940.000.00219.08
2019-06-30146,696.670.000.000.00107.24
2018-12-31251,180.25561.15369,910.000.00185.32
2018-06-30176,101.88561.15369,910.000.00129.94