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基金业绩

基金费率

投资组合

基金概况

财务数据

富安达长盈灵活配置混合A(002584)

2023-01-31     0.9390-1.5723%
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
2022-06-30266.920.000.000.000.25
2021-12-3156,568.620.000.000.0052.68
2021-06-30157.460.000.000.000.15
2020-12-317,792.68784.260.000.007.26
2020-06-305,286.12784.260.000.004.92
2019-12-3125,939.02834.9243,730.0070,503.9424.16
2019-06-305,440.3561.0613,460.0018,961.415.07
2018-12-318,381.16105.5451,110.0059,596.717.81
2018-06-30704.05105.545,550.006,359.600.66
2018-05-180.00158.940.000.000.00
2017-12-310.006,833.9265,300.000.000.00
2017-06-300.001,895.3065,300.000.000.00
2016-12-310.009,032.291,913,510.000.000.00