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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

东吴行业轮动混合(580003)

2019-11-21     0.6977-0.9933%
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
2019-06-30251.2341.870.000.000.00
2018-12-31570.8795.140.000.000.00
2018-06-30319.5453.260.000.000.00
2017-12-31800.29133.380.000.000.00
2017-06-30409.7968.300.000.000.00
2016-12-31852.49142.080.000.000.00
2016-06-30414.2369.040.000.000.00
2015-12-311,530.58255.100.000.000.00
2015-06-30984.46164.080.000.000.00
2014-12-311,535.75255.960.000.000.00
2014-06-30780.17130.030.000.000.00
2013-12-312,511.45418.570.000.000.00
2013-06-301,495.25249.210.000.000.00
2012-12-313,821.07636.840.000.000.00
2012-06-302,103.01350.500.000.000.00
2011-12-315,159.35859.890.000.000.00
2011-06-302,488.91414.820.000.000.00
2010-12-312,356.43392.740.000.000.00
2010-06-30773.62128.940.000.000.00
2009-12-312,503.35417.230.000.000.00
2009-06-301,455.50242.580.000.002,396.17
2008-12-312,466.89411.150.000.002,329.81
2008-06-30854.34142.390.000.000.00