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

国寿安保稳鑫一年持有期混合A(011510)

2024-05-28     0.96310.2185%
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
2023-12-31665,181.7818,062.72545,150.001,095,709.08308.41
2023-06-30408,707.844,422.37455,300.00702,447.56187.95
2022-12-31801,387.1042,124.651,105,660.001,860,674.44365.09
2022-06-30359,872.7213,855.75426,150.00799,878.47155.20
2021-12-31328,442.57135,574.25930,330.001,287,991.17166.66
2021-06-30106,844.4280,667.06482,230.00669,741.4858.17