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

长城安心回报混合A(200007)

2022-11-29     1.45610.3861%
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
2022-06-30346,022.616,560.210.000.00322.25
2021-12-311,352,896.170.000.000.001,259.95
2021-06-30689,625.640.000.000.00642.25
2020-12-311,908,316.490.000.000.001,777.22
2020-06-301,083,097.920.000.000.001,008.69
2019-12-311,571,008.070.0015,000.000.001,463.08
2019-06-30892,683.170.0015,000.000.00831.36
2018-12-311,671,863.272,011.950.000.001,557.00
2018-06-30990,687.060.000.000.00922.63
2017-12-311,725,065.713,266.87107,700.00733,665.451,606.55
2017-06-30657,042.570.0070,000.000.00611.90
2016-12-31933,125.2721,029.700.000.00869.02
2016-06-30420,121.981,000.200.000.00391.26
2015-12-311,202,833.2528,972.56109,020.00493,238.171,101.55
2015-06-30847,007.8420,964.94109,020.00355,916.50771.12
2014-12-31779,108.8852,402.76250,570.00783,509.70709.30
2014-06-30236,051.6441,565.2068,000.00232,728.74214.90
2013-12-311,039,571.598,009.56114,890.00479,186.25943.62
2013-06-30433,139.890.0010,000.000.00391.53
2012-12-31587,301.340.000.000.00504.67
2012-06-30294,713.960.000.000.00246.63
2011-12-31544,258.211,999.005,000.000.00452.19
2011-06-30340,371.751,999.000.000.00282.42
2010-12-311,060,007.980.000.000.00885.13
2010-06-30433,309.640.000.0021,003.24363.09