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基金业绩

基金费率

投资组合

基金概况

财务数据

平安鑫享混合C(001610)

2020-11-30     1.4351-0.2017%
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
2020-06-307,580.8323,323.9766,180.0083,450.525.39
2019-12-3129,194.7837,280.94477,049.00450,182.4020.77
2019-06-3019,337.9422,779.67118,819.0065,283.2213.76
2018-12-3193,474.7720,979.33879,670.00928,152.9366.51
2018-06-3051,913.7713,474.33290,150.00317,710.3436.94
2017-12-31113,821.6724,491.13171,205.20293,043.8781.11
2017-06-3092,982.035,185.418,480.0065,156.5666.26
2016-12-3129,578.606,324.54197,200.00180,249.8021.47
2016-06-302,535.873,594.21140,000.0063,066.881.81
2015-12-3134,300.69202.55440,500.000.0024.43