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

国联安新科技混合(007305)

2024-12-02     1.46441.2165%
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
2024-06-3043,504.150.000.000.0040.86
2023-12-31156,291.5324.940.000.00145.26
2023-06-30101,903.170.000.000.0094.37
2022-12-31171,732.090.000.000.00158.76
2022-06-3062,534.000.000.000.0057.66
2021-12-3181,702.9846.680.000.0075.12
2021-06-3023,787.9546.680.000.0021.86
2020-12-3135,609.2947.1710,500.0033,764.4932.81
2020-06-3017,585.188.0910,500.0028,093.2716.19
2019-12-3110,776.100.0079,850.000.0010.01