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

国联安优势混合(257030)

2020-10-20     1.42701.6382%
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
2020-06-3045,561.050.000.000.0042.12
2019-12-3198,377.651,528.780.000.0090.64
2019-06-3047,698.25103.310.000.0043.89
2018-12-3184,964.011,441.200.000.0078.26
2018-06-3057,698.711,441.200.000.0053.15
2017-12-31373,899.183,001.400.000.00344.84
2017-06-3050,176.470.000.000.0046.16
2016-12-3195,338.140.000.000.0087.33
2016-06-3056,258.570.000.000.0051.47
2015-12-31337,733.393,977.900.000.00304.83
2015-06-30213,266.153,576.940.000.00191.61
2014-12-31307,749.913,945.870.000.00275.44
2014-06-30119,121.980.000.000.00106.68
2013-12-31521,198.2816,490.630.000.00467.91
2013-06-30242,432.565,323.680.000.00217.88
2012-12-31314,115.110.0030,400.000.00271.17
2012-06-30133,950.460.0021,400.000.00111.82
2011-12-31604,933.518,042.480.000.00503.71
2011-06-30425,744.004,442.830.000.00354.50
2010-12-31657,156.7529,618.130.000.00546.10
2010-06-30299,961.9210,580.440.0022,368.27249.40
2009-12-311,350,200.1727,222.580.0029,968.351,129.45
2009-06-30706,967.2619,627.280.000.00592.89
2008-12-31705,650.136,050.910.00668,731.44593.33
2008-06-30443,592.823,768.170.0036,457.81373.28