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基金业绩

基金费率

投资组合

基金概况

财务数据

安信新价值混合C(003027)

2024-11-08     1.7260-0.1851%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-06-300.000.001.590.00276.14
2023-12-310.000.001.580.00319.86
2023-06-300.000.000.730.00241.13
2022-12-310.000.0011.480.00-152.00
2022-06-300.000.008.720.00-1.80
2021-12-310.000.0014.120.003,394.24
2021-06-300.000.001.960.002,436.51
2020-12-310.000.0014.390.003,365.83
2020-06-300.000.005.080.00-151.52
2019-12-310.000.002.290.00639.40
2019-06-300.000.001.100.00340.04
2018-12-310.000.009.340.00195.63
2018-06-300.000.008.610.0078.10
2017-12-310.000.0018.100.007,464.24
2017-06-300.000.006.750.003,337.72
2016-12-310.000.0065.030.00547.70