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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根安隆回报混合A(004738)

2022-01-21     1.3287-0.2328%
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
2021-06-30126,906.4394,692.032,287,930.002,509,528.46118.19
2020-12-31173,986.78163,238.674,275,038.304,612,263.75162.03
2020-06-3082,864.3554,283.741,262,618.301,399,766.3977.17
2019-12-3151,813.2234,193.71742,490.00828,496.9348.25
2019-06-3017,929.1110,763.76102,190.00130,882.8816.70
2018-12-3123,054.4915,697.39246,940.00285,691.8821.47
2018-06-3012,046.114,187.34221,830.00238,063.4611.22