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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保稳诚混合A(004225)

2021-07-30     1.11790.0985%
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
2020-12-3130,606.717,105.66113,060.00150,772.3719.32
2020-06-3010,152.505,853.8066,370.0082,376.316.41
2019-12-3125,970.0611,445.98467,520.00504,936.0316.39
2019-06-3017,091.309,353.48255,770.00282,214.7810.79
2018-12-3120,063.1715,880.53784,650.00820,593.6912.67
2018-06-3015,842.5010,569.62439,960.00466,372.1110.00
2017-12-3132,740.6315,051.83855,170.00902,962.4620.67
2017-06-3023,760.926,280.42371,730.00401,771.3415.00