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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业聚惠混合C(002923)

2024-02-23     1.66240.0662%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.000.000.00328.59
2022-12-310.000.000.430.00894.45
2022-06-300.000.000.850.005,090.96
2022-03-150.000.005.890.00-6,303.21
2021-12-310.000.0031.060.006,786.94
2021-06-300.000.0013.940.003,571.70
2020-12-310.000.009.780.008,819.34
2020-06-300.000.000.340.003,450.16
2019-12-310.000.002.650.004,401.30
2019-06-300.000.000.640.00805.58
2018-12-310.000.00238.660.001,229.72
2018-06-300.000.00202.630.001,770.51
2017-12-310.000.00268.010.007,769.66
2017-06-300.000.00107.520.003,370.25
2016-12-310.000.00337.610.002,393.41