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

安信核心竞争力混合C(007244)

2024-04-22     1.56550.0575%
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
2023-12-31112,783.811,194.340.000.0081.84
2023-06-3060,126.530.000.000.0043.37
2022-12-31278,021.51275.540.000.00199.94
2022-06-30122,864.93236.750.000.0088.02
2021-12-31177,370.991,447.704,110.0057,225.96126.16
2021-06-3028,479.35215.632,000.007,284.8020.26
2020-12-3123,014.51286.409,940.008,669.4716.37
2020-06-3015,770.77167.998,660.000.0011.22
2019-12-3135,381.522,101.88525,310.00562,793.4025.17