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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银养老服务混合(002547)

2022-08-16     2.43000.2475%
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
2021-12-31151,999.99210.440.000.00112.93
2021-06-30126,482.88194.360.000.0093.14
2020-12-31134,864.45745.3236,400.0034,106.59100.37
2020-06-3014,403.21680.5835,930.0022,096.069.83
2019-12-3140,518.73573.7062,010.0015,242.2130.99
2019-06-3029,683.9915.0258,700.006,630.9521.55
2018-12-3132,239.6253.59173,190.005,724.7227.44
2018-06-3013,846.7953.5910,330.005,675.4912.16
2017-12-3125,839.670.00221,570.000.0021.55
2017-06-3010,809.110.00199,720.000.008.14
2016-12-31891.400.00301,410.000.000.83