行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国联安通盈混合A(000664)

2020-01-23     1.18750.0168%
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
2019-06-300.00754.49490.000.000.00
2018-12-3111,392.944,530.8347,060.0062,983.7710.54
2018-06-307,174.32340.2335,460.0042,974.556.62
2017-12-3128,734.1129,304.59429,207.90487,246.5926.66
2017-06-3014,034.467,717.99189,407.90211,160.3512.98
2016-12-3133,908.0533,636.662,315,870.002,383,414.7131.21
2016-06-3018,475.9830,322.702,016,470.002,065,268.6816.99
2015-12-3149,934.4335,385.452,679,100.002,764,419.8845.42
2015-06-3029,718.5027,518.881,507,400.001,564,637.3826.94
2014-12-3125,985.9977,781.78591,714.00695,481.7723.34