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基金业绩

基金费率

投资组合

基金概况

财务数据

广发稳健优选六个月持有期混合A(009887)

2024-11-20     1.14120.0438%
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
2024-06-3035,373.5134,794.620.000.0026.38
2023-12-3198,190.1767,754.530.000.0072.27
2023-06-3049,199.5330,915.080.000.0035.98
2022-12-31308,548.9585,956.890.000.00227.18
2022-06-30222,766.1233,122.550.000.00164.00
2021-12-312,658,031.88621,816.16772,830.002,421,380.401,942.25
2021-06-301,996,910.34442,576.74772,830.002,355,170.231,460.41
2020-12-311,666,939.33106,282.731,853,580.003,136,088.661,221.27