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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

万家行业优选混合(LOF)(161903)

2020-01-17     1.45232.5780%
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
2019-06-30120.5618.550.000.000.00
2018-12-31154.8623.830.000.000.00
2018-06-3082.9312.760.000.000.00
2017-12-31237.6836.570.000.000.00
2017-06-30128.5019.770.000.000.00
2016-12-31452.0569.550.000.000.00
2016-06-30232.3735.750.000.000.00
2015-12-31469.4172.220.000.000.00
2015-06-30218.2033.570.000.000.00
2014-12-31661.69101.800.000.000.00
2014-06-30413.8263.660.000.000.00
2013-12-31858.52132.080.000.000.00
2013-06-30385.0459.240.000.000.00
2012-12-31647.2199.570.000.000.00
2012-06-30344.1152.940.000.000.00
2011-12-31989.29152.200.000.000.00
2011-06-30569.7087.650.000.000.00
2010-12-311,164.36179.130.000.000.00
2010-06-30530.1481.560.000.000.00
2009-12-31693.73106.730.000.000.00
2009-06-30239.6136.860.000.00297.84
2008-12-31524.8680.750.000.00749.68
2008-06-30313.0048.150.000.000.00
2007-12-31300.8846.290.000.000.00
2007-06-30131.2020.180.000.009.01