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基金费率

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基金概况

财务数据

天弘安康颐享12个月持有C(012070)

2024-11-22     1.0184-0.3522%
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
2024-06-3016,695.6525,923.352,402,403.602,317,442.548.31
2023-12-31101,505.1729,446.172,810,959.802,941,346.6744.44
2023-06-3081,879.9414,775.831,579,585.001,676,219.2335.57
2022-12-31389,383.8776,096.434,259,778.904,682,194.66168.87
2022-06-30215,456.9362,602.071,603,956.201,882,012.8293.50
2021-12-31199,419.17357,042.213,278,424.703,834,886.0893.83