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基金业绩

基金费率

投资组合

基金概况

财务数据

长信价值蓝筹两年定开混合A(005392)

2022-11-10     0.94640.0634%
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
2022-06-30131,229.450.000.000.0069.72
2021-12-31316,454.2980.7825,000.00251,108.86168.13
2021-06-3077,119.2770.5425,000.0085,701.1140.97
2020-12-31113,306.3510,058.10630,000.00705,762.4371.02
2020-06-3053,761.616,064.4026,000.0043,103.4239.38
2019-12-3156,112.712,086.7052,000.00110,199.4152.26
2019-06-3041,406.941,078.8052,000.0094,485.7438.56
2018-12-3112,873.410.0050,000.000.0011.99