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

平安优势领航1年持有混合C(012918)

2026-09-24     1.0893-1.8914%
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
2026-06-30136,680.7890.051,822.8035,306.8758.69
2025-12-31277,679.250.006,119.300.00118.17
2025-06-30149,326.030.001,231.800.0063.69
2024-12-31305,899.4360.042,018.00117,664.66173.27
2024-06-30133,895.9860.040.000.0098.91
2023-12-31496,039.41220.240.000.00361.08
2023-06-30332,683.85220.240.000.00241.23
2022-12-31850,210.23700.990.000.00612.82
2022-06-30478,466.330.000.000.00344.10
2021-12-31341,176.390.00114,850.000.00246.38