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基金费率

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基金概况

财务数据

国寿安保稳寿混合C(004406)

2021-09-24     1.1944-0.1171%
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
2021-06-307,956.109,577.85108,150.00125,683.955.22
2020-12-3126,594.7216,143.84186,010.00227,001.4218.01
2020-06-308,518.435,816.18116,300.00128,777.776.04
2019-12-3130,907.404,251.88100,430.00135,589.2821.89
2019-06-3026,369.363,806.7162,130.0084,181.7219.02
2018-12-3135,944.511,211.0621,800.0039,013.9324.13
2018-06-3023,938.33200.346,300.009,874.4415.80
2017-12-310.000.000.000.0017.14