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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安睿祺灵活配置混合(001157)

2022-01-18     1.71680.3331%
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
2021-06-3023,166.9818,453.3220,400.0048,154.1121.36
2020-12-3126,865.418,726.40114,600.00127,329.8524.76
2020-06-306,592.912,365.050.000.006.12
2019-12-3123,196.7516,811.6730,000.0064,606.4721.55
2019-06-304,526.147,663.570.000.004.19
2018-12-3119,285.340.0025,000.000.0017.80
2018-06-3013,877.970.0025,000.000.0012.78
2017-12-3148,589.8514,475.8361,350.00109,097.3844.71
2017-06-304,808.647,378.4534,560.0010,860.204.39
2016-12-3144,738.7376,177.144,005,237.704,126,153.5641.11
2016-06-3028,069.9547,907.042,711,588.902,787,565.8925.77
2015-12-3172,045.7739,851.881,872,647.001,984,544.6464.86
2015-06-3039,881.8815,344.61630,350.00685,576.4935.85