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基金业绩

基金费率

投资组合

基金概况

财务数据

安信价值成长混合A(008891)

2024-06-14     1.47350.5322%
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
2023-12-31126,945.040.000.000.0095.02
2023-06-3083,008.760.000.000.0062.46
2022-12-31201,933.951,400.610.000.00150.42
2022-06-3096,961.111,109.990.000.0071.61
2021-12-31242,731.502,264.620.000.00177.83
2021-06-30145,213.092,256.130.000.00107.37
2020-12-31274,694.532,523.80626,540.0028,854.86197.50
2020-06-30145,204.450.00622,470.000.00103.82