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

广发安悦回报混合A(002120)

2024-04-25     1.1446-0.0175%
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
2023-12-3133,005.6347,942.42484,827.30527,638.9324.23
2023-06-3022,788.7030,384.69216,783.80242,457.5816.67
2022-12-31125,850.2947,300.87451,491.40591,647.2492.16
2022-06-3063,780.3132,522.36126,840.20183,708.3946.64
2021-12-3198,775.9260,421.03381,680.00507,573.4172.21
2021-06-3027,214.1927,139.00115,240.00158,403.5019.90
2020-12-3151,562.693,860.42444,060.00448,295.3837.70
2020-06-3013,824.6023.54125,500.00133,174.7110.11
2019-12-3134,842.1410,653.91244,130.00165,424.4025.48
2019-06-3019,784.556,895.77178,070.0082,597.3014.47
2018-12-3141,989.5923,123.11540,130.000.0030.71
2018-06-3035,479.73753.29325,950.000.0025.95
2017-12-3198,657.5315,349.32401,480.00515,486.8572.15
2017-06-3040,626.620.00244,020.000.0029.71