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

国联安鑫元1个月持有期混合A(010931)

2024-04-15     1.05220.6120%
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
2023-12-3130,943.713,830.3868,880.0098,348.1728.84
2023-06-3022,566.003,597.6843,180.0067,423.7821.00
2022-12-3136,764.043,837.2677,400.00102,710.8934.00
2022-06-3020,550.732,434.5832,500.0040,922.0518.91
2021-12-3140,947.2415,001.13100,700.00142,363.4137.85