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

东方红产业升级混合(000619)

2024-05-08     3.6770-0.7021%
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
2023-12-311,242,219.3228.180.000.00900.72
2023-06-30819,480.4525.030.000.00591.09
2022-12-311,350,244.9069.0815,810.00267,709.63970.77
2022-06-30616,124.4236.5515,810.000.00441.20
2021-12-311,325,871.35892.590.000.00943.29
2021-06-30655,382.930.000.000.00466.33
2020-12-311,103,858.440.000.000.00785.74
2020-06-30513,064.920.000.000.00365.06
2019-12-31894,327.53306.550.000.00641.59
2019-06-30466,437.06306.550.000.00336.14
2018-12-311,038,368.191,698.78376,250.000.00748.96
2018-06-30804,887.031,698.78376,250.000.00581.27
2017-12-31936,930.770.00309,790.000.00675.28
2017-06-30320,556.660.00212,570.000.00231.33
2016-12-31290,266.030.00323,550.000.00210.84
2016-06-30117,746.450.0068,300.000.0086.11
2015-12-31655,655.22337.530.000.00561.85
2015-06-30492,591.310.000.000.00423.75
2014-12-31214,655.123,298.7199,600.00317,553.83195.42