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基金业绩

基金费率

投资组合

基金概况

财务数据

平安安心灵活配置混合A(002304)

2020-11-27     1.37490.6515%
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
2020-06-3023,003.374,183.5237,440.0048,213.6918.55
2019-12-3116,960.757,584.7412,440.0020,631.1314.01
2019-06-307,502.606,133.1311,700.007,565.855.69
2019-01-17755.250.000.000.000.62
2018-12-3119,998.0813,435.2214,785.0034,306.5915.78
2018-06-3016,780.4711,114.9914,785.0026,569.7413.35
2017-12-3150,288.2734,905.19131,410.00192,168.0040.92
2017-06-3032,795.609,399.0547,900.0061,078.3727.50
2016-12-31141,994.7416,504.42368,500.00427,403.09122.51
2016-06-3027,924.007,026.49313,000.00306,679.5024.10