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

南方安颐混合(003476)

2024-11-22     1.0511-1.6561%
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
2024-06-308,532.3412,759.14201,410.00215,587.616.15
2023-12-3129,416.0712,859.52461,815.50431,403.4926.84
2023-06-3015,062.735,534.74108,395.90102,496.5313.82
2022-12-3158,935.9048,758.44406,038.50502,136.4053.86
2022-06-3035,644.0631,254.25281,812.80321,977.7332.55
2021-12-31111,959.3833,648.84480,720.00519,882.71102.02
2021-06-3053,699.0421,726.76205,170.00251,088.6948.93
2020-12-3178,713.6337,204.65622,800.00671,920.4871.72
2020-06-3013,694.017,052.34236,800.00169,681.9112.47
2019-12-3128,460.907,843.00318,850.00188,766.6925.93
2019-06-3010,529.162,818.8790,850.0091,085.019.59
2018-12-3118,699.524,910.11135,200.0060,600.3917.03
2018-06-3010,541.663,895.42105,450.0034,380.059.60
2017-12-3145,442.7715,571.99284,000.00190,434.1241.40
2017-06-3017,114.9113,169.03115,400.0066,216.1715.58