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基金业绩

基金费率

投资组合

基金概况

财务数据

金元顺安灵活配置混合C(001375)

2020-12-04     1.56001.0363%
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
2020-06-3027,437.847,661.4040,220.0066,030.4122.17
2019-12-3185,487.746,389.0076,620.00168,496.7462.52
2019-06-3059,194.182,868.6049,400.00111,462.7843.82
2018-12-3135,848.094,180.15254,360.00136,723.2420.70
2018-06-3020,042.864,133.9591,270.0077,203.7810.20
2017-12-3110,993.653,413.0321,470.0023,163.265.91
2017-10-09108,474.055,987.5285,170.00194,785.1758.01
2017-06-3075,184.435,140.1731,800.00106,978.2031.70
2016-12-3114,327.401,559.2959,330.0074,898.766.74
2016-06-30196.57880.553,300.003,059.190.18
2015-12-31905.383,089.987,880.0011,075.660.84
2015-06-3068.01814.84270.001,142.860.06