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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛基本面400指数(519117)

2022-12-23     1.6860-0.1776%
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
2022-06-301,159.790.000.000.001.08
2021-12-311,787.830.000.000.001.67
2021-06-301,684.180.000.000.001.57
2020-12-314,114.22166.260.000.003.83
2020-06-303,345.99161.450.000.003.12
2019-12-315,509.170.000.000.005.13
2019-06-303,261.920.000.000.003.04
2018-12-315,681.910.000.000.005.29
2018-06-303,648.910.000.000.003.40
2017-12-313,484.134.390.000.003.24
2017-06-302,690.400.000.000.002.51
2016-12-313,208.080.000.000.002.99
2016-06-302,621.600.000.000.002.44
2015-12-3117,336.040.000.000.0015.82
2015-06-3012,994.220.000.000.0011.83
2014-12-318,844.210.000.000.008.05
2014-06-303,991.900.000.000.003.63
2013-12-3121,922.040.000.000.0019.88
2013-06-3012,103.770.000.000.0010.94
2012-12-3133,387.610.00541,000.000.0028.75