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基金业绩

基金费率

投资组合

基金概况

财务数据

安信工业4.0混合A(004521)

2024-12-20     1.1614-0.3774%
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
2024-06-309,367.060.000.000.006.93
2023-12-3127,891.950.750.000.0019.89
2023-06-3014,345.220.000.000.0010.18
2022-12-3117,583.63164.261,275.2011,860.0412.35
2022-06-309,183.32164.26850.004,052.876.43
2021-12-3118,847.60101.78800.0019,385.7513.61
2021-06-306,567.0437.19190.006,430.614.78
2020-12-3110,850.9383.9680.000.007.99
2020-06-306,021.690.000.000.004.41
2019-12-3110,181.465.93200.000.007.39
2019-06-307,844.825.93200.000.005.68
2018-12-3127,069.070.003,850.000.0019.32
2018-06-3020,097.170.003,850.000.0014.30
2017-12-3171,916.890.0074,000.000.0051.51