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基金业绩

基金费率

投资组合

基金概况

财务数据

安信价值回报三年持有混合C(010667)

2024-04-19     0.9046-1.4704%
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
2023-12-31268,342.5026,262.812,000.0067,864.86197.41
2023-06-30178,395.2713,161.382,000.0056,472.82134.07
2022-12-31406,951.1632,656.050.000.00307.71
2022-06-30167,759.9019,911.180.000.00125.36
2021-12-31555,391.0419,543.95788,300.001,363,234.99408.22
2021-06-30306,512.012,432.68642,300.00951,244.68222.63
2020-12-31422,596.0418,737.972,262,300.002,703,634.02306.74