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基金业绩

基金费率

投资组合

基金概况

财务数据

安信稳健回报6个月混合A(010819)

2024-12-27     1.13830.1319%
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
2024-06-302,309.8921,379.4023,368.4047,057.691.74
2023-12-312,798.168,973.9798,289.10110,061.232.09
2023-06-301,360.034,721.4740,251.5046,333.001.01
2022-12-3111,226.0334,152.7588,857.70134,236.478.20
2022-06-307,917.2120,852.1154,144.8082,914.125.75
2021-12-3190,031.3581,109.76843,548.101,014,689.2064.10
2021-06-3075,623.4358,242.33412,058.50545,924.2653.85