基金业绩
基金费率
互动
投资组合
基金概况
财务数据
长盛积极配置债券(080003)
2019-12-11
1.1599
0.0172%
| 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 |
| 2019-06-30 | 104.36 | 27.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 309.04 | 82.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 169.14 | 45.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 402.29 | 107.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 212.98 | 56.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 400.67 | 106.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 149.91 | 39.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 102.57 | 27.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 53.96 | 14.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 194.31 | 51.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 118.00 | 31.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 354.20 | 94.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 202.41 | 53.98 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 594.79 | 158.61 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 337.83 | 90.09 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 927.36 | 247.30 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 518.05 | 138.15 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 279.75 | 74.60 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 50.22 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 246.01 | 65.60 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 174.31 | 46.48 | 33.44 | 0.00 | 70.86 |
| 2008-12-31 | 178.16 | 47.51 | 29.75 | 0.00 | 11.14 |
