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基金费率

投资组合

基金概况

财务数据

景顺长城宁景6月持有混合C(011804)

2025-04-10     1.14400.4743%
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
2024-12-31246,481.7136,562.17547,180.00824,266.19177.59
2024-06-30138,639.7014,167.31298,340.00451,147.01128.52
2023-12-31664,711.5441,557.34604,766.501,172,136.06616.32
2023-06-30326,804.4825,455.2258,036.50322,432.85303.20
2022-12-31229,941.4327,629.3422,541.80201,999.16212.62
2022-06-30140,043.6322,904.3217,820.0099,403.65129.69