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

银华安盛混合(012502)

2026-01-19     0.7409-0.5770%
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
2025-06-30429,953.070.000.000.00201.56
2024-12-31871,446.85513.360.000.00594.15
2024-06-30456,882.32193.050.000.00403.21
2023-12-31672,927.090.000.000.00594.14
2023-06-30282,399.900.000.000.00243.68
2022-12-31850,975.12429.750.000.00748.13
2022-06-30398,284.34204.390.000.00352.22
2021-12-31417,598.670.00643,090.000.00375.55