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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红安盈甄选一年持有混合A(012683)

2024-11-20     1.07310.0839%
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
2024-06-305,009.5112,490.53748,875.20766,375.253.70
2023-12-3139,269.7343,281.721,796,585.001,879,136.4528.72
2023-06-3025,307.1437,784.06584,870.70647,961.9018.48
2022-12-3137,565.9966,420.76849,604.10953,590.8527.16
2022-06-3020,004.6652,763.28656,381.50729,149.4414.35
2021-12-3125,715.6476,585.07481,190.00583,490.7018.32