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

长安鑫悦消费混合A(009958)

2024-02-28     0.6592-3.1727%
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
2023-06-30146,108.510.0011,309.000.0096.67
2022-12-31246,083.19150.7518,518.400.00170.30
2022-06-30141,144.150.0015,500.000.00102.91
2021-12-31812,393.91386.08271,000.00346,651.26592.92
2021-06-30518,495.8637.12271,000.000.00378.94
2020-12-31235,126.0579.121,166,310.00708,886.36171.95