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

国联安中小综指(LOF)(162510)

2021-10-18     1.10900.1807%
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
2021-06-30118.398.610.000.000.11
2020-12-31396.630.000.000.000.36
2020-06-30198.170.000.000.000.18
2019-12-31651.860.000.000.000.59
2019-06-3067.230.000.000.000.06
2018-12-31309.502.460.000.000.28
2018-06-30136.952.460.000.000.12
2017-12-313,783.070.000.000.003.45
2017-06-303,255.470.000.000.002.97
2016-12-314,625.340.000.000.004.22
2016-06-303,026.610.000.000.002.76
2015-12-315,071.500.000.000.004.53
2015-06-30845.270.000.000.000.00
2015-03-23845.270.000.000.004.53
2014-12-311,871.540.000.000.001.66
2014-06-30845.270.000.000.000.75
2013-12-3121,728.860.000.000.0019.23
2013-06-3017,794.500.000.000.0015.75
2012-12-3144,566.620.00505,000.000.0037.41
2012-06-3026,959.270.00505,000.000.0022.06