行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长安鑫禧混合A(005477)

2024-03-18     0.41670.5550%
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
2023-06-3061,942.950.000.000.0043.63
2022-12-31206,907.5918,193.46244,931.90283,813.13154.22
2022-06-30109,459.910.009,958.500.0084.97
2021-12-3186,606.869.590.000.0074.69
2021-06-3029,355.899.590.000.0026.25
2020-12-3190,110.602.6620,670.000.0076.95
2020-06-3054,192.380.0018,410.000.0046.36
2019-12-31192,200.660.001,078,560.000.00165.84
2019-06-30128,876.080.00672,460.000.00110.46
2018-12-3168,539.300.00113,050.000.0060.07
2018-06-3025,943.040.0094,000.000.0021.36