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

平安安盈灵活配置混合(002537)

2020-10-23     1.7572-2.1876%
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
2020-06-3055,891.960.000.000.0039.76
2019-12-3161,018.990.00195,860.000.0043.50
2019-06-3012,062.300.0097,210.000.008.58
2019-04-254,536.4138,856.07635,365.40181,610.763.23
2018-12-3162,582.30108,297.17899,851.80994,000.4244.32
2018-06-3060,735.9559,508.69161,680.00253,159.2343.01
2017-12-3175,581.3544,811.54100,620.00168,808.8054.68
2017-06-3042,135.5926,297.8839,090.0063,664.3930.09
2016-12-31135,356.6115,978.77316,231.20106,574.6996.64
2016-06-3015,324.029,415.28240,200.0015,055.0410.90