行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛高端装备混合A(000534)

2025-02-28     3.4550-4.5053%
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
2024-06-3065,688.360.000.000.0056.98
2023-12-31206,180.231,067.210.000.00173.52
2023-06-30134,445.231,067.210.000.00117.38
2022-12-31115,576.892,434.7318,750.0079,261.0796.49
2022-06-3034,321.742,018.2017,550.0038,545.1326.83
2021-12-31201,128.161,164.2818,800.000.00163.83
2021-06-30129,005.9611.780.000.00108.69
2020-12-31276,892.12327.130.000.00246.96
2020-06-30130,514.9960.810.000.00116.24
2019-12-31119,385.850.000.000.00103.55
2019-06-3073,058.790.000.000.0062.46
2018-12-31120,283.03449.300.000.00112.02
2018-06-3063,370.23449.300.000.0059.02
2017-12-3173,442.992,481.070.000.0068.40
2017-06-3049,421.090.000.000.0046.03
2016-12-31306,458.890.000.000.00285.41
2016-06-30171,922.570.000.000.00160.11
2015-12-31833,312.1478.970.000.00764.47
2015-06-30444,532.390.000.000.00404.70
2014-12-31414,726.604,554.72188,020.00375,425.01377.57
2014-06-30122,797.242,709.60166,020.00201,486.09111.79