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基金业绩

基金费率

投资组合

基金概况

财务数据

长安沪深300非周期指数A(740101)

2024-04-19     1.1160-0.9760%
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
2023-12-31924.680.000.000.000.67
2023-06-30640.770.000.000.000.44
2022-12-311,427.940.000.000.001.25
2022-06-30790.860.000.000.000.73
2021-12-313,609.980.920.000.003.36
2021-06-301,572.040.920.000.001.46
2020-12-314,522.090.000.000.004.21
2020-06-302,045.760.000.000.001.91
2019-12-313,033.160.000.000.002.51
2019-06-301,035.510.000.000.000.85
2018-12-315,649.620.000.000.004.63
2018-06-304,168.470.000.000.003.40
2017-12-31148,132.870.000.000.00137.96
2017-06-30139,898.700.000.000.00130.29
2016-12-314,674.720.000.000.004.35
2016-06-301,870.800.000.000.001.74
2015-12-3119,126.460.000.000.0017.47
2015-06-3014,726.710.000.000.0013.41
2014-12-316,893.720.000.000.006.28
2014-06-301,216.040.000.000.001.11
2013-12-3114,015.330.000.000.0012.68
2013-06-3011,045.010.000.000.009.97
2012-12-3152,872.680.0029,290.000.0046.03