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基金业绩

基金费率

投资组合

基金概况

财务数据

富安达稳健配置6个月持有期混合(015047)

2026-01-21     0.95280.3264%
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
2025-06-3025,904.9410,551.6274,801.00111,257.5511.55
2024-12-3146,173.3919,840.24198,710.00264,723.6232.91
2024-06-3024,633.815,653.21113,180.00143,467.0223.30
2023-12-3146,529.3416,802.79234,160.00297,492.1243.48
2023-06-3029,082.5612,612.48118,730.00160,425.0327.08
2022-12-3125,240.1852,506.28390,350.00468,096.4623.51