行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信深圳科技指数(LOF)A(167506)

2024-12-03     1.1457-0.8910%
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
2024-06-3010,553.77540.201,596.0011,905.827.82
2023-12-3129,184.251,401.514,434.0033,937.7721.27
2023-06-3017,630.11683.081,370.0019,683.1912.72
2022-12-3124,363.511,422.318,767.0034,552.8217.59
2022-06-3014,174.89593.716,900.0020,096.3010.24
2021-12-3169,437.717,406.2717,850.0087,068.9950.07
2021-06-3046,843.086,242.577,750.0054,602.2633.87
2020-12-31158,413.009,732.099,820.00142,031.88113.51
2020-06-30115,624.175,681.354,820.00113,255.8582.68