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基金业绩

基金费率

投资组合

基金概况

财务数据

安信新目标混合A(003030)

2024-12-10     1.45190.3664%
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
2024-06-3042,449.079,791.4742,773.8093,154.2931.24
2023-12-3167,588.6227,875.6687,375.00179,797.5849.05
2023-06-3036,356.9116,209.4344,070.0095,606.3326.22
2022-12-31257,873.73115,506.88432,520.00804,900.62185.28
2022-06-30148,889.5138,099.00173,980.00360,968.50106.67
2021-12-3167,956.5164,974.291,448,932.101,578,907.0048.34
2021-06-3044,610.8032,583.021,213,012.501,288,652.2131.73
2020-12-3156,595.6373,330.812,211,276.202,339,422.6440.26
2020-06-3032,938.4613,990.711,409,483.001,456,412.1723.43
2019-12-3120,641.3830,303.383,751,550.003,351,908.5014.68
2019-06-309,815.9814,709.051,753,410.00984,763.056.98
2018-12-3123,737.6114,741.092,054,450.002,092,928.7016.04
2018-06-3021,677.699,700.16695,010.0054,325.6914.57
2017-12-318,952.0019,607.78358,360.00386,919.786.37
2017-06-305,816.533,867.7186,500.0096,184.244.14
2016-12-3114,263.121,101.12205,220.00220,584.2410.15