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基金业绩

基金费率

投资组合

基金概况

财务数据

北信瑞丰平安中国主题混合(001154)

2022-12-07     1.0950-0.3640%
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
2022-06-30949.950.000.000.000.69
2021-12-3140,931.510.0025,070.000.0029.96
2021-06-308,974.720.0025,070.000.006.56
2020-12-3136,973.1225.10115,440.00134,612.2127.80
2020-06-3021,674.710.0082,540.000.0016.62
2019-12-3131,932.690.0062,250.000.0027.30
2019-06-304,044.990.001,000.000.002.96
2018-12-3135,910.020.000.000.0026.74
2018-06-3023,798.770.000.000.0017.88
2017-12-3145,728.320.00800.000.0035.00
2017-06-3031,880.390.000.000.0024.27
2016-12-3188,905.040.00152,600.000.0079.07
2016-06-3044,645.480.0055,600.000.0041.58
2015-12-31268,162.92195.17715,500.00938,501.98198.19