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基金业绩

基金费率

投资组合

基金概况

财务数据

国联智选对冲3个月定开混合(008848)

2024-11-20     0.9516-0.1679%
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
2024-06-3063,712.02159.9977,221.20141,093.2047.52
2023-12-3199,533.609,775.6986,685.00195,994.2972.68
2023-06-3088,385.829,279.7680,240.00177,905.5864.44
2022-12-31295,588.8716,518.44103,710.00415,817.31216.06
2022-06-30163,223.336,968.8430,760.00200,952.17119.35
2021-12-31174,871.352,766.35343,600.00521,237.70127.88
2021-06-3039,142.19156.32110,240.00149,538.5128.62
2020-12-3113,289.33245.0034,570.0048,104.339.72
2020-06-302,141.010.005,960.000.001.57