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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安鑫汇混合A(004129)

2020-09-18     1.28510.8159%
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
2020-06-303,531.28444.6934,200.0035,197.223.23
2019-12-313,396.224,671.6162,750.0067,160.323.12
2019-06-302,488.563,229.7515,050.0017,073.452.29
2018-12-3119,696.204,133.61199,050.00211,434.5818.15
2018-06-3018,057.893,534.50195,800.00207,585.4716.65
2017-12-3128,016.6522,551.74667,600.00718,168.3925.95
2017-06-308,481.474,842.02491,000.00285,802.887.90