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基金业绩

基金费率

投资组合

基金概况

财务数据

安信稳健增值混合A(001316)

2021-08-03     1.4510-0.0344%
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
2020-12-31267,362.20396,482.5611,070,574.4011,734,419.17190.80
2020-06-30151,353.03187,139.675,563,564.405,902,057.10108.29
2019-12-31107,770.24481,206.395,311,454.205,900,430.8383.58
2019-06-3012,013.1568,864.09783,830.50864,707.7410.64
2018-12-3127,618.14106,976.491,238,495.901,373,090.5220.58
2018-06-3023,998.9692,651.261,002,098.901,118,749.1218.34
2017-12-3124,400.3639,898.26710,851.30775,149.9121.19
2017-06-3017,286.1725,826.83419,430.00462,543.0115.75
2016-12-3132,884.9293,681.311,111,562.301,238,128.5329.97
2016-06-3011,962.7172,498.08700,460.00784,920.7810.90
2015-12-31121,197.22395,322.99999,410.001,515,930.20108.32