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

安信新回报混合A(002770)

2024-03-18     2.24771.9874%
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
2023-06-30152,187.942,808.070.000.00109.77
2022-12-31628,704.5819,816.6010,000.00199,622.00452.27
2022-06-30256,633.139,504.2310,000.00143,075.54183.89
2021-12-31471,835.049,209.765,000.00142,039.84335.62
2021-06-30170,362.908,794.240.000.00121.18
2020-12-31479,391.285,994.6179,000.00376,384.64340.99
2020-06-30135,349.660.0022,000.000.0096.27
2019-12-3185,125.0148.310.000.0060.55
2019-06-3044,240.200.000.000.0031.47
2018-12-3110,315.902,978.9022,660.0035,954.806.70
2018-06-309,378.622,898.6122,240.0034,517.236.03
2017-12-3121,065.2147,913.36661,310.00730,288.5714.98
2017-06-306,461.6127,170.42546,150.00579,782.034.60
2016-12-3122,141.6243,887.312,038,500.002,104,528.9215.75