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基金业绩

基金费率

投资组合

基金概况

财务数据

平安瑞尚六个月持有混合A(010239)

2025-12-26     1.15790.0605%
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
2025-06-3049,890.755,007.6211,200.0015,605.0021.75
2024-12-3125,042.9434,975.2459,070.0080,952.6516.26
2024-06-3017,797.1127,118.3652,340.0068,495.5313.10
2023-12-3174,386.426,434.1573,080.0078,243.6053.87
2023-06-3042,544.593,765.344,030.009,497.8230.72
2022-12-3146,079.4121,535.05113,631.90173,267.1833.13
2022-06-3019,183.8310,841.3826,041.2051,744.4413.73
2021-12-3115,381.1837,897.00217,650.00262,440.0510.95
2021-06-307,767.7510,331.72118,510.00127,827.505.53