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基金费率

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基金概况

财务数据

汇安鑫泽稳健一年持有期混合A(011989)

2024-04-18     0.86220.0348%
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
2023-12-31118,203.4371,403.02610,785.00800,391.4495.37
2023-06-3076,901.3736,123.46431,660.00544,684.8362.72
2022-12-31168,799.16128,812.791,512,450.001,810,061.95142.92
2022-06-3091,128.2948,678.81524,950.00664,757.1075.88
2021-12-3145,699.57107,533.69743,200.00896,433.2648.48