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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保稳悦混合C(010829)

2024-08-22     0.89930.1782%
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
2024-06-3030,948.2610,274.8872,000.00113,223.1419.99
2023-12-31106,858.4925,411.3589,200.00221,469.8467.73
2023-06-3068,824.9010,522.6038,100.00117,447.5043.45
2022-12-31195,384.426,821.79398,600.00600,806.21123.35
2022-06-3078,438.203,041.16137,500.00218,979.3549.52
2021-12-3159,619.0112,180.77212,100.00283,899.7837.62
2021-06-3011,123.704,376.3173,800.0089,300.017.01