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基金业绩

基金费率

投资组合

基金概况

财务数据

平安行业先锋混合(700001)

2024-04-24     1.60601.0699%
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
2023-12-31226,708.160.000.000.00175.53
2023-06-30122,886.340.000.000.0095.78
2022-12-31260,104.510.00542.300.00203.01
2022-06-30140,295.970.000.000.00108.09
2021-12-31215,034.400.005,680.000.00170.61
2021-06-3068,172.530.0090.000.0055.19
2020-12-31157,568.67133.430.000.00125.40
2020-06-3088,982.01133.430.000.0071.82
2019-12-31175,241.137,441.1517,900.0071,185.22139.49
2019-06-3083,151.776,334.3817,900.0044,056.7267.04
2018-12-31294,166.3111,573.61104,130.00255,492.13236.91
2018-06-30181,461.677,791.0970,970.00143,833.70145.31
2017-12-311,131,965.240.003,600.000.00930.60
2017-06-30626,256.700.000.000.00515.60
2016-12-31852,468.810.0022,100.000.00731.74
2016-06-30244,169.000.0022,100.000.00211.27
2015-12-311,196,250.850.00629,060.000.00961.76
2015-06-30686,856.400.00420,700.000.00537.82
2014-12-31721,553.260.00832,200.000.00563.23
2014-06-30334,681.110.00441,600.000.00263.92
2013-12-31807,311.16131.81897,000.0047,161.45665.61
2013-06-30522,886.64131.81446,000.0047,161.45444.83
2012-12-311,097,987.0241,539.612,098,260.001,301,367.81941.45
2012-06-30599,957.5341,496.121,300,000.001,172,521.61505.68
2011-12-31431,222.1337,395.331,654,520.001,092,985.64360.18