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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根岁岁盈定期开放债券A(000257)

2018-11-07     1.03500.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2018-06-300.0012,639.97108,734.500.002.53
2017-12-310.0083,626.321,051,210.001,134,836.3216.72
2017-06-300.0048,443.07900,000.000.009.71
2016-12-310.00134,374.262,196,248.400.0026.69
2016-06-300.0073,657.651,313,710.500.0014.67
2015-12-310.00226,758.871,392,903.800.0045.19
2015-06-300.0092,034.66592,761.900.0018.29
2014-12-310.00116,037.17955,853.900.0023.58
2014-06-300.0045,104.76288,530.200.009.08
2013-12-310.0062,751.92371,830.000.0012.82