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基金概况

财务数据

汇安嘉盈一年持有期债券A(007315)

2024-09-30     0.90591.6381%
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
2024-06-308,562.253,944.458,773.0021,279.696.29
2023-12-3128,792.948,772.7282,560.00120,125.6620.86
2023-06-3018,373.804,773.9255,637.0078,784.7213.25
2022-12-3117,260.3559,971.27144,858.00222,089.6212.42
2022-06-306,358.4655,303.7280,750.00142,412.174.55
2021-12-315,878.4637,711.99337,590.00381,180.454.18
2021-06-301,073.7830,071.53139,240.00170,385.320.76