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

平安估值优势混合A(006457)

2024-06-13     1.3730-0.7733%
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
2023-12-3110,611.914,333.5420,217.2027,563.488.18
2023-06-307,238.141,057.07900.001,248.725.63
2022-12-3183,450.743,844.190.000.0064.52
2022-06-3069,727.503,386.030.000.0053.62
2021-12-3135,142.8912,890.2544,000.0062,457.8529.09
2021-06-3021,021.048,856.8438,800.0049,399.0617.45
2020-12-3146,665.667,140.3816,350.0040,994.9934.90
2020-06-3023,354.907,136.440.000.0017.30
2019-12-3139,538.233,401.9450,970.0017,958.2532.49
2019-06-3035,142.82914.2150,970.0011,229.6829.27