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

国联安精选混合(257020)

2021-01-15     1.2070-0.0828%
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
2020-06-30329,231.86124.370.000.00303.13
2019-12-31612,918.90837.320.000.00561.67
2019-06-30322,818.63837.320.000.00295.45
2018-12-311,219,415.716,286.010.000.001,121.15
2018-06-30778,739.976,286.010.000.00716.31
2017-12-311,703,170.120.000.000.001,569.96
2017-06-30485,636.260.000.000.00447.15
2016-12-31989,876.680.000.000.00950.53
2016-06-30470,104.520.000.000.00431.26
2015-12-311,072,412.200.000.000.00969.02
2015-06-30445,271.410.000.000.00398.27
2014-12-311,186,897.3118,547.790.000.001,061.26
2014-06-30556,774.4917,881.300.000.00498.75
2013-12-311,529,700.461,626.288,000.000.001,373.46
2013-06-30850,231.191,626.280.000.00763.98
2012-12-31993,158.63807.050.000.00855.47
2012-06-30521,201.690.000.000.00437.60
2011-12-311,066,174.32146.740.000.00889.70
2011-06-30567,656.95146.740.000.00473.20
2010-12-311,779,548.644,779.7910,000.00114,763.721,484.06
2010-06-30675,496.870.000.0048,400.70563.60
2009-12-312,552,648.36523.850.000.002,130.90
2009-06-30886,268.770.000.000.00739.98
2008-12-311,160,479.824,499.310.000.00974.14
2008-06-30682,493.53490.480.000.00574.13