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基金概况

财务数据

平安惠聚纯债(006544)

2025-01-27     1.07460.1118%
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
2024-06-300.0091,606.712,017,744.200.000.00
2023-12-310.00448,691.414,460,174.500.000.00
2023-06-300.00258,870.562,206,043.000.000.00
2022-12-310.00294,605.634,385,166.300.000.00
2022-06-300.00184,170.842,578,205.200.000.00
2021-12-310.00743,510.899,205,841.500.000.00
2021-06-300.00278,280.881,913,275.500.000.00
2020-12-310.0077,805.521,368,185.700.000.00
2020-06-300.0030,643.41377,290.000.000.00
2019-12-310.00104,336.83738,360.000.000.00
2019-06-300.0049,587.5357,600.000.000.00