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

平安鼎泰混合(167001)

2024-11-22     1.2997-1.5528%
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
2024-06-30382,523.880.008,429.100.00277.49
2023-12-311,119,370.062,200.50811,114.301,932,684.87812.97
2023-06-30780,849.950.0028,384.400.00566.45
2022-12-31979,001.31668.11131,638.300.00705.60
2022-06-30430,185.900.000.000.00307.84
2021-12-31606,819.621,603.8620,010.00128,075.00431.66
2021-06-3053,264.70521.7320,010.009,668.8037.92
2020-12-31186,699.40672.3674,050.00114,064.04132.80
2020-06-30121,657.41176.5174,050.0088,126.9186.54
2019-12-31232,496.680.0076,240.000.00166.10
2019-06-30125,739.770.0070,120.000.0089.93
2018-12-31199,358.963,793.10456,030.0035,849.69144.36
2018-06-30107,074.202,499.73248,960.000.0078.43
2018-01-1940,596.411,293.37207,070.0012,849.6929.15
2017-12-3120,188.518.751,477,790.00123,402.6314.47
2017-06-300.008.75788,950.000.000.00
2016-12-310.0021.541,577,350.000.000.00