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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城安享回报混合A(001422)

2020-10-29     1.32700.2266%
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
2020-06-3015,891.915,151.22112,100.00133,143.1314.80
2019-12-3127,849.735,360.5259,340.0092,550.2625.94
2019-06-3012,934.944,223.1025,010.0042,168.0412.05
2018-12-3112,802.656,029.5377,200.0096,032.1911.92
2018-06-3010,753.631,999.4417,970.0030,723.0610.01
2017-12-3124,933.201,184.0034,570.0060,687.2023.22
2017-06-306,593.261,094.118,160.0015,847.376.14
2016-12-3114,508.742,809.868,410.0025,728.6013.51
2016-06-305,196.251,807.16260.007,263.404.84
2015-12-3120,708.350.000.000.0019.29