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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根安丰回报混合C(004145)

2022-09-15     1.29430.0000%
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
2022-06-3021,196.2014,190.73328,905.50357,351.206.30
2021-12-31162,654.4322,003.66851,060.001,035,418.0937.62
2021-06-3069,223.3714,138.74315,760.00399,122.1116.01
2020-12-3162,129.3853,098.11212,370.00324,581.2814.98
2020-06-3017,252.224,167.3919,120.0040,539.613.99
2019-12-3119,161.1810,535.1087,490.00114,144.395.05
2019-06-300.0056.25450.000.000.00
2018-12-3183,682.8917,779.79236,915.40330,268.4520.99
2018-06-3062,446.6715,043.64162,320.00233,190.8715.77
2017-12-31130,211.1223,218.14780,016.30933,445.5676.52
2017-06-3062,021.579,470.03358,817.10429,336.5059.30