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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安优选行业混合(257070)

2022-06-29     3.0454-3.1361%
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
2021-12-31523,431.90569.670.000.00481.61
2021-06-30236,381.97569.670.000.00217.63
2020-12-31732,861.9579.240.000.00674.09
2020-06-30396,582.190.000.000.00364.49
2019-12-31275,483.700.000.000.00252.84
2019-06-30125,407.450.000.000.00115.07
2018-12-31264,188.97699.900.000.00241.55
2018-06-30170,529.73699.900.000.00155.96
2017-12-31243,624.570.000.000.00222.81
2017-06-30106,397.830.000.000.0097.20
2016-12-31612,834.020.000.000.00560.34
2016-06-30305,820.580.000.000.00279.80
2015-12-31863,138.4494.500.000.00774.99
2015-06-30432,196.410.000.000.00384.10
2014-12-31606,453.020.00144,500.000.00540.39
2014-06-30442,113.720.00134,210.000.00394.43
2013-12-31828,439.93244.720.000.00744.14
2013-06-30289,301.50244.720.000.00259.56
2012-12-31510,955.490.0041,000.000.00437.40
2012-06-30302,551.450.0041,000.00343,551.45253.35
2011-12-31328,038.310.00490,040.000.00273.02