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基金费率

投资组合

基金概况

财务数据

国联策略优选混合A(006314)

2024-07-18     1.62660.1354%
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
2023-12-31870,618.2724,561.350.000.00646.85
2023-06-30422,090.2314,321.940.000.00308.67
2022-12-31817,946.7614,418.370.000.00626.05
2022-06-30446,522.9810,141.280.000.00354.43
2021-12-31679,346.4920,667.200.000.00520.67
2021-06-30190,555.597,728.920.000.00147.72
2020-12-31368,829.5714,944.130.000.00294.98
2020-06-3040,603.043,124.240.000.0029.69
2019-12-3192,449.8123,472.8362,650.00151,738.5367.61