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

长安鑫富领先混合A(001657)

2024-11-22     1.7720-3.2223%
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
2024-06-307,807.630.00115.200.005.99
2023-12-3111,598.720.00617.900.0010.20
2023-06-304,163.520.000.000.003.20
2022-12-3112,514.380.0017,510.500.0011.65
2022-06-306,490.040.0013,908.800.006.04
2021-12-3118,576.112.782,860.0018,460.5017.16
2021-06-307,817.382.78110.004,951.787.14
2020-12-3115,519.36114.401,320.0014,316.2214.03
2020-06-307,011.7957.02820.007,888.816.53
2019-12-3157,111.099,572.26184,670.00250,694.8248.32
2019-06-3029,726.080.0032,820.000.0024.29
2018-12-3121,363.910.0016,570.000.0015.96
2018-06-3017,232.580.001,300.000.0012.56
2017-12-3150,434.900.000.000.0041.73
2017-06-3040,336.190.000.000.0034.44