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基金业绩

基金费率

投资组合

基金概况

财务数据

广发养老指数A(000968)

2024-04-23     0.8184-0.4743%
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
2023-12-31132,430.130.000.000.0098.10
2023-06-3085,854.850.000.000.0063.38
2022-12-31314,029.111,107.210.000.00233.46
2022-06-30215,051.4743.460.000.00159.58
2021-12-31138,774.02197.090.000.00109.12
2021-06-3056,700.4796.620.000.0041.46
2020-12-31215,649.88588.750.000.00168.86
2020-06-30103,168.8761.000.000.0079.31
2019-12-31137,973.300.000.000.00104.52
2019-06-3048,352.400.000.000.0036.67
2018-12-31125,356.770.000.000.0093.52
2018-06-3033,686.840.000.000.0024.64
2017-12-3161,670.6214.530.000.0045.83
2017-06-3039,589.710.000.000.0028.95
2016-12-3121,921.9811.880.000.0016.03
2016-06-307,818.1611.880.000.005.72
2015-12-3196,908.050.000.000.0075.11
2015-06-3061,432.020.000.000.0046.55