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

圆信永丰优加生活(001736)

2024-04-24     2.82690.4406%
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
2023-12-31704,461.624,990.758,389,661.508,499,115.10525.00
2023-06-30388,493.114,168.884,732,039.004,162,579.11285.97
2022-12-31753,993.845,395.6911,619,471.508,772,752.66552.34
2022-06-30487,337.243,436.256,667,200.004,806,093.35354.22
2021-12-311,041,490.1713,871.018,389,540.008,684,122.06762.17
2021-06-30511,973.909,268.282,532,780.002,988,082.87382.11
2020-12-31652,760.3121,706.54687,250.001,335,613.10482.37
2020-06-30232,504.958,250.67231,900.00446,551.87167.58
2019-12-31340,237.882,528.73889,760.00699,504.18245.53
2019-06-30188,960.061,285.22347,600.00180,802.48136.08
2018-12-31428,654.741,580.722,063,020.001,362,345.23313.48
2018-06-30238,605.23749.87934,920.00240,699.91174.49
2017-12-31348,806.27146.611,124,820.00689,645.93265.21
2017-06-30140,532.32110.41518,400.00329,389.25106.46
2016-12-31184,377.316,685.78252,400.00416,510.14140.23
2016-06-30101,750.405,664.0548,200.00128,661.5079.80
2015-12-3159,812.513,734.65115,480.00179,027.1650.59