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基金业绩

基金费率

投资组合

基金概况

财务数据

平安消费精选混合C(002599)

2024-03-28     0.90811.2375%
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
2023-06-3014,864.650.000.000.0010.80
2022-12-3120,936.370.000.000.0015.25
2022-06-309,574.280.000.000.006.94
2021-12-3119,117.310.000.000.0014.36
2021-06-308,201.170.000.000.006.29
2020-12-3124,925.6024.310.000.0018.12
2020-06-3013,531.253.870.000.009.62
2019-12-310.000.000.000.000.00
2019-12-3018,317.321,369.103,060.0022,133.5613.03
2019-06-306,767.951,191.493,060.0010,842.394.81
2018-12-3177,362.431,623.498,850.0046,153.6857.90
2018-06-3065,623.15550.291,220.0014,306.8049.47
2017-12-31230,531.950.002,830.000.00165.57
2017-06-30106,781.080.002,830.000.0076.64
2016-12-3152,455.560.000.000.0043.26