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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛养老健康混合(000684)

2022-01-17     2.10801.3949%
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
2021-06-3031,201.740.000.000.0024.21
2020-12-3137,149.23272.781,890.004,253.1530.85
2020-06-3020,195.43221.041,890.003,665.7717.12
2019-12-3146,726.280.0010,240.000.0038.22
2019-06-3028,813.170.005,120.000.0023.94
2018-12-3121,042.470.000.000.0019.60
2018-06-3014,921.190.000.000.0013.90
2017-12-3134,063.13396.4728,700.0027,513.7531.72
2017-06-3013,609.910.008,070.000.0012.67
2016-12-3155,454.670.004,300.000.0051.65
2016-06-3038,996.720.000.000.0036.32
2015-12-31278,758.220.000.000.00254.97
2015-06-30199,479.940.000.000.00181.61