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基金业绩

基金费率

投资组合

基金概况

财务数据

安信民安回报一年持有混合A(012701)

2024-12-10     1.18420.0000%
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
2024-06-3062,107.4477,714.49568,630.00708,451.9344.59
2023-12-31108,201.50113,355.87929,414.701,150,972.0777.04
2023-06-3066,880.5425,871.16361,207.00453,958.7046.82
2022-12-31133,860.0354,266.41802,750.00990,876.4493.64
2022-06-3061,107.9031,446.06323,790.00416,343.9542.88
2021-12-3141,612.7062,737.39701,300.00805,650.0938.07