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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛鑫盛稳健一年持有A(011267)

2025-01-14     1.03460.6714%
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
2024-06-304,281.355,338.0113,332.1022,951.473.19
2023-12-3113,478.117,275.8153,654.2074,408.129.91
2023-06-306,641.025,785.4617,367.6029,794.084.86
2022-12-3126,304.457,213.1318,492.0052,009.5819.24
2022-06-3016,221.332,625.9813,790.0032,637.3111.86
2021-12-3122,566.677,075.87123,710.00153,352.5316.50