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基金业绩

基金费率

投资组合

基金概况

财务数据

上投安裕回报混合C(004824)

2022-01-18     1.39530.2947%
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
2021-06-3087,729.3857,617.361,009,120.001,097,062.9795.16
2020-12-31185,248.42143,888.463,097,480.003,426,616.88201.12
2020-06-3098,251.0352,868.931,088,190.001,239,309.96102.13
2019-12-3164,061.4030,895.79688,300.00783,257.1965.77
2019-06-3023,274.508,746.59100,210.00122,522.7023.38
2018-12-310.0020,985.70120,220.000.004.24