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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安行业领先混合(006568)

2024-04-17     1.74421.7917%
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
2023-12-31128,141.291,115.470.000.00119.32
2023-06-3063,828.0280.600.000.0059.14
2022-12-3177,638.22712.920.000.0071.87
2022-06-3018,323.4658.050.000.0016.92
2021-12-31155,217.3422.210.000.00142.48
2021-06-30108,186.590.000.000.0099.26
2020-12-31260,098.7063.980.000.00239.52
2020-06-3095,470.150.000.000.0087.98
2019-12-31103,118.670.0020,290.000.0095.13
2019-06-3045,556.690.0020,290.000.0042.09