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

安信阿尔法定开混合C(009624)

2024-05-08     1.1641-0.0258%
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
2023-12-3173,682.883,031.66107,224.00183,938.5453.47
2023-06-3036,651.152,237.7569,776.00108,664.8926.44
2022-12-31208,996.7011,688.76437,062.00657,747.46143.47
2022-06-30162,797.293,476.27340,790.00507,063.56110.15
2021-12-31928,476.0247,599.071,718,310.002,676,490.14488.53
2021-06-30489,787.2920,100.10747,850.001,257,737.39266.79
2020-12-31145,696.7333,593.041,321,220.001,500,509.7789.62
2020-06-3037,332.1114,507.30246,800.00298,639.4120.84