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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城安泽回报一年持有期混合C类(011019)

2024-12-10     1.26350.0237%
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
2024-06-304,850.766,980.6639,039.6045,071.474.31
2023-12-3125,645.2310,217.0664,979.2083,782.4922.77
2023-06-3016,751.776,574.8936,807.1046,849.5314.99
2022-12-3171,425.3438,600.2574,672.20145,707.7164.26
2022-06-3054,362.2531,713.2653,300.6083,703.4648.97
2021-12-3157,873.4647,956.33213,160.00269,835.6852.70
2021-06-3010,971.9140,724.31160,410.00183,934.1610.09