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

广发竞争优势混合A(000529)

2024-03-28     3.01320.3397%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-06-30686.81114.470.000.000.00
2022-12-311,862.66310.440.000.000.00
2022-06-30950.47158.410.000.000.00
2021-12-312,493.78415.630.000.000.00
2021-06-301,327.73221.290.000.000.00
2020-12-311,342.46223.740.000.000.00
2020-06-30499.6583.280.000.000.00
2019-12-311,150.57191.760.000.000.00
2019-06-30532.2188.700.000.000.00
2018-12-311,439.01239.840.000.000.00
2018-06-30877.01146.170.000.000.00
2017-12-311,222.50203.750.000.000.00
2017-06-30481.7480.290.000.000.00
2016-12-311,019.84169.970.000.000.00
2016-06-30521.6986.950.000.000.00
2015-12-311,262.28210.380.000.000.00
2015-06-30638.35106.390.000.000.00
2014-12-312,389.47398.250.000.000.00
2014-06-301,174.05195.680.000.000.00