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

国寿安保稳弘混合C(011028)

2024-04-17     1.09480.5049%
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
2023-12-3197,147.4910,229.9651,800.00159,177.4542.19
2023-06-3061,212.564,593.7534,900.00100,706.3226.40
2022-12-31133,223.3933,833.46250,490.00417,546.8557.46
2022-06-3057,137.3716,224.69111,990.00185,352.0624.64
2021-12-3137,617.0525,341.91222,990.00285,948.9616.21
2021-06-309,086.288,095.49116,120.00133,301.763.91