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

富安达健康人生混合(001861)

2021-05-14     2.35091.4368%
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
2020-12-31113,500.52302.40580.003,159.2698.15
2020-06-3044,070.46302.40580.003,159.2638.29
2019-12-3141,496.8180.042,400.005,300.2032.59
2019-06-3013,803.6182.902,400.005,303.0611.27
2018-12-3141,856.16474.6717,150.0015,938.8033.88
2018-06-3024,339.55474.678,950.0015,938.8018.36
2017-12-3197,060.03965.26135,350.00140,058.8482.50
2017-06-3057,820.7250.9097,500.0049,023.7848.99
2016-12-31177,208.5613.88438,500.000.00158.44
2016-06-30102,818.260.00255,000.000.0095.75