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

大摩进取优选股票(000594)

2024-11-20     2.15100.2797%
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
2024-06-3058,515.310.000.000.0043.65
2023-12-31153,189.790.000.000.00112.70
2023-06-3080,681.750.000.000.0059.00
2022-12-31293,654.7976.280.000.00214.75
2022-06-30170,710.550.000.000.00124.84
2021-12-311,429,634.961,258.920.000.001,193.28
2021-06-301,112,936.281,258.920.000.00961.68
2020-12-3199,324.760.000.000.0083.65
2020-06-3029,832.320.000.000.0026.20
2019-12-3199,568.350.000.000.0088.57
2019-06-3042,471.970.000.000.0037.92
2018-12-3137,514.370.000.000.0032.78
2018-06-3017,297.330.000.000.0015.39
2017-12-3139,839.8110.960.000.0035.92
2017-06-3026,100.656.420.000.0023.40
2016-12-31185,799.100.000.000.00171.78
2016-06-30137,405.700.000.000.00127.97
2015-12-31393,834.820.000.000.00361.20
2015-06-30186,352.170.000.000.00169.66
2014-12-31122,409.28247.22435,320.0078,168.56107.16