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

长安鑫盈混合A(006371)

2024-04-24     1.30921.5435%
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
2023-12-31580,004.150.000.000.00405.07
2023-06-30337,093.760.000.000.00235.11
2022-12-31433,606.31163.0739,900.000.00309.40
2022-06-30269,017.010.0039,900.000.00196.73
2021-12-31887,399.42487.19422,200.000.00648.96
2021-06-30540,128.93102.34397,000.000.00395.00
2020-12-31716,694.45860.26122,300.00103,462.50524.12
2020-06-30359,569.29547.3018,000.000.00262.95
2019-12-31307,882.460.00377,800.000.00225.15