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

长江添利混合A(009700)

2024-04-25     1.14380.1488%
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
2023-12-313,695.453,706.58239,160.00243,723.902.67
2023-06-303,243.051,138.33167,460.0048,135.362.34
2022-12-3111,001.647,665.48518,520.00537,187.127.83
2022-06-307,871.023,664.11332,040.00343,575.135.57
2021-12-3127,394.5810,508.69332,820.00370,723.2719.49
2021-06-3018,066.157,425.13177,470.00202,961.2812.85
2020-12-3133,955.437,667.69852,140.00893,763.1224.15