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

兴业安保优选混合A(006366)

2024-04-16     1.3789-2.3995%
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
2023-12-3135,581.001,475.810.000.0026.09
2023-06-3028,349.84758.660.000.0020.73
2022-12-3127,783.890.000.000.0020.32
2022-06-308,931.810.000.000.006.53
2021-12-3156,441.3091.540.000.0041.28
2021-06-3025,777.0391.540.000.0018.85
2020-12-3165,974.01103.780.000.0048.25
2020-06-3037,791.660.000.000.0027.64
2019-12-3145,117.430.00396,200.000.0032.99
2019-06-3021,825.810.00396,200.000.0015.96