行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰优加生活股票(001736)

2021-04-16     3.13000.5784%
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
2020-12-31652,760.3121,706.54687,250.001,335,613.10482.37
2020-06-30232,504.958,250.67231,900.00446,551.87167.58
2019-12-31340,237.882,528.73889,760.00699,504.18245.53
2019-06-30188,960.061,285.22347,600.00180,802.48136.08
2018-12-31428,654.741,580.722,063,020.001,362,345.23313.48
2018-06-30238,605.23749.87934,920.00240,699.91174.49
2017-12-31348,806.27146.611,124,820.00689,645.93265.21
2017-06-30140,532.32110.41518,400.00329,389.25106.46
2016-12-31184,377.316,685.78252,400.00416,510.14140.23
2016-06-30101,750.405,664.0548,200.00128,661.5079.80
2015-12-3159,812.513,734.65115,480.00179,027.1650.59