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基金业绩

基金费率

投资组合

基金概况

财务数据

平安新兴产业混合(LOF)(501099)

2024-11-20     1.21621.4768%
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
2024-06-30117,750.500.000.000.0086.84
2023-12-31468,683.011,492.588,037.2064,905.26339.95
2023-06-30300,562.441,434.981,454.900.00217.14
2022-12-31539,462.491,294.542,000.000.00387.60
2022-06-30226,838.191,294.540.000.00161.97
2021-12-31512,839.6011,134.9514,550.00128,580.59366.98
2021-06-30153,290.641,981.377,710.0010,479.31110.57
2020-12-3185,143.7512.950.000.0060.67
2020-06-3026,035.530.000.000.0018.52