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基金费率

投资组合

基金概况

财务数据

广发金融地产联接A(001469)

2024-04-30     0.9676-0.6367%
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
2023-12-311,261.010.000.000.000.94
2023-06-30182.980.000.000.000.13
2022-12-3124,721.1213.270.000.0018.07
2022-06-3023,813.619.910.000.0017.41
2021-12-31107,735.2139.630.000.0078.77
2021-06-3062,367.1532.330.000.0045.60
2020-12-31251,846.7215.120.000.00184.14
2020-06-3044,976.284.840.000.0032.88
2019-12-3158,046.5210.680.000.0042.44
2019-06-3026,106.540.070.000.0019.09
2018-12-3137,049.460.000.000.0027.09
2018-06-3018,908.790.000.000.0013.83
2017-12-3121,835.442.280.000.0015.97
2017-06-307,201.020.000.000.005.27
2016-12-317,740.870.000.000.006.10
2016-06-303,626.620.000.000.003.08
2015-12-319,316.960.000.000.008.25