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

大成景益平稳收益混合A(000695)

2020-04-30     1.43300.0000%
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
2019-12-3123.706,035.5116,020.0017,235.810.02
2019-06-3012.245,821.759,740.0010,780.790.01
2018-12-3144,852.1826,991.90178,960.00227,411.0240.87
2018-06-3041,169.5510,182.8992,900.00123,175.0637.52
2017-12-3143,899.638,018.49212,560.00166,204.6340.01
2017-06-3012,868.366,831.28132,940.000.0011.73
2016-12-3130,815.6544,729.00252,423.70297,240.6228.09
2016-06-3018,052.3941,068.12224,273.70272,914.9916.46
2015-12-31430,427.40228,157.733,823,452.004,248,136.64388.69
2015-06-30334,257.55175,394.702,580,730.002,901,002.80300.98
2014-12-31175,921.07204,213.412,299,770.002,534,032.94158.40