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

国寿安保科技创新混合(LOF)(501097)

2024-04-25     0.8716-0.7063%
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
2023-12-31183,949.0411,893.530.000.0084.24
2023-06-30120,263.8310,996.810.000.0055.23
2022-12-31148,924.398,032.2399,300.00198,835.7266.11
2022-06-3062,566.948,030.0269,500.0084,779.3826.99
2021-12-31158,729.1331,551.60279,070.00451,267.3381.71
2021-06-3053,294.3619,110.59166,070.00238,474.9530.16
2020-12-3163,186.1755,665.08460,410.00579,261.2546.21
2020-06-3015,334.3029,345.56284,090.00328,769.8611.21