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新华灵活主题混合(519099) - 搜狐基金
行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新华灵活主题混合(519099)

2023-10-27     1.45571.1324%
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
2023-06-305,343.750.000.000.004.07
2022-12-3123,702.660.000.000.0017.26
2022-06-3016,299.320.000.000.0011.88
2021-12-3124,346.580.480.000.0017.80
2021-06-3012,198.830.480.000.008.92
2020-12-3125,833.740.000.000.0018.89
2020-06-3012,447.260.000.000.009.10
2019-12-3112,230.570.000.000.008.94
2019-06-301,027.820.000.000.000.75
2018-12-312,418.240.000.000.001.77
2018-06-301,903.010.000.000.001.39
2017-12-3118,990.380.000.000.0013.89
2017-06-305,108.640.000.000.003.74
2016-12-3135,848.730.0024,200.000.0026.22
2016-06-3017,017.520.0012,400.000.0012.44
2015-12-31190,765.080.000.000.00139.17
2015-06-30123,395.560.000.000.0088.70
2014-12-31264,502.92344.3410,320.000.00209.75
2014-06-30103,996.66344.346,390.000.0078.42
2013-12-31314,837.060.00174,400.000.00222.57
2013-06-30171,218.840.008,230.000.00120.55
2012-12-31212,263.970.000.000.00144.66
2012-06-3096,693.530.000.000.0066.10
2011-12-3184,045.920.0051,739.700.0069.66