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基金概况

财务数据

平安瑞兴1年持有混合A(010056)

2025-06-17     1.3561-0.0442%
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
2024-12-3136,945.80312,349.20327,695.40674,168.4717.71
2024-06-306,557.5157,875.3699,098.30162,723.634.75
2023-12-3114,740.6081,309.13264,438.20360,487.9410.71
2023-06-308,416.1339,937.99159,669.40207,436.806.08
2022-12-3136,250.1389,823.78281,354.60407,428.5026.06
2022-06-3018,854.8444,221.42128,619.10191,695.3613.51
2021-12-3139,796.04271,932.882,883,162.803,194,891.7328.78
2021-06-3017,217.37138,845.051,629,235.501,785,297.9212.54