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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信智选18个月混合(004457)

2022-12-02     1.09021.0006%
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
2022-06-304,517.33200.740.000.002.55
2021-12-3129,252.843,732.99479,200.00347,861.6317.31
2021-06-3010,621.853,611.17177,900.00115,224.216.14
2020-12-3148,892.346,118.64297,210.00269,736.7325.70
2020-06-3032,261.815,899.39135,910.00172,244.3316.85
2019-12-3161,407.2518,857.66111,190.00183,972.2934.65
2019-06-3032,813.5211,908.3184,530.00128,452.4616.78
2018-12-3158,477.5923,781.93357,850.00309,196.0138.49
2018-06-3025,023.391,287.52201,150.0071,438.9317.58
2017-12-3171,449.4322,579.66272,102.90356,150.1964.31