行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

天治核心成长混合(LOF)(163503)

2019-11-08     0.4514-0.3312%
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
2019-06-30269.9356.240.000.000.00
2018-12-31607.97126.660.000.000.00
2018-06-30329.0168.540.000.000.00
2017-12-31718.00149.580.000.000.00
2017-06-30352.2073.380.000.000.00
2016-12-31878.93183.110.000.000.00
2016-06-30472.1898.370.000.000.00
2015-12-311,897.82395.380.000.000.00
2015-06-301,265.10263.560.000.000.00
2014-12-312,402.02500.420.000.000.00
2014-06-301,203.12250.650.000.000.00
2013-12-312,827.18589.000.000.000.00
2013-06-301,394.15290.450.000.000.00
2012-12-312,640.12550.020.000.000.00
2012-06-301,336.76278.490.000.000.00
2011-12-313,263.71679.940.000.000.00
2011-06-301,749.55364.490.000.000.00
2010-12-313,809.00793.540.000.000.00
2010-06-301,918.86399.760.000.000.00
2009-12-314,118.77858.080.000.000.00
2009-06-301,952.07406.680.000.001,294.35
2008-12-315,595.561,165.740.000.0014,794.29
2008-06-303,547.57739.080.000.000.00
2007-12-312,456.86511.850.000.000.00
2007-06-30514.59107.210.000.0023.05