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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)

2020-10-23     2.6126-1.5117%
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
2020-06-30135,349.660.0022,000.000.0096.27
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