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基金业绩

基金费率

投资组合

基金概况

财务数据

安信优势增长混合A(001287)

2024-12-17     2.51620.4952%
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
2024-06-30355,640.525,366.890.000.00262.80
2023-12-31659,663.91287.320.000.00479.72
2023-06-30332,966.980.000.000.00240.19
2022-12-31773,668.772,792.010.000.00556.75
2022-06-30318,037.882,792.010.000.00228.10
2021-12-31322,502.403,561.206,640.00179,372.01230.11
2021-06-30173,396.541,534.896,640.0087,051.87124.05
2020-12-31246,320.152,097.1033,100.00245,579.48178.10
2020-06-30102,907.1254.9431,700.0051,635.1774.00
2019-12-3195,905.8476.3421,030.0087,625.5169.04
2019-06-3027,963.963.7516,920.0018,705.6120.12
2018-12-3198,297.600.0066,700.000.0070.21
2018-06-3065,664.140.0030,680.000.0046.74
2017-12-3158,595.910.0085,850.000.0041.68
2017-06-3035,667.790.0081,500.000.0025.37
2016-12-3116,471.206,582.38514,580.00514,317.5711.73
2016-06-303,976.163,426.317,010.008,505.712.83
2015-12-3191,092.776,104.401,451,740.00643,709.4862.51