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基金费率

投资组合

基金概况

财务数据

景顺长城核心优选一年持有混合(009190)

2024-11-22     0.9603-1.6590%
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
2024-06-3053,550.120.0066,397.200.0047.60
2023-12-31242,925.08427.2430,500.000.00216.65
2023-06-30169,142.59427.240.000.00150.24
2022-12-31286,469.311,042.8082,492.1014,564.67255.27
2022-06-30144,919.641,042.802,590.000.00127.43
2021-12-311,131,323.122,854.150.000.00998.91
2021-06-30672,531.102,854.150.000.00585.38
2020-12-311,126,791.92550.28950,000.000.00967.69