基金业绩
基金费率
互动
投资组合
基金概况
财务数据
大成策略回报混合(090007)
2019-11-21
1.0500
-0.2849%
| 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 | 1,444.75 | 240.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,400.75 | 733.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,612.95 | 435.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,691.12 | 448.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 925.72 | 154.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 762.86 | 127.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 292.90 | 48.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 818.74 | 136.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 463.90 | 77.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,113.15 | 185.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 596.41 | 99.40 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,293.80 | 215.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 658.28 | 109.71 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,434.96 | 239.16 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 744.66 | 124.11 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,825.76 | 470.96 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,489.45 | 248.24 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 2,405.25 | 400.88 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 956.55 | 159.43 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 872.31 | 145.38 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 241.08 | 40.18 | 0.00 | 0.00 | 353.17 |
