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基金费率

投资组合

基金概况

财务数据

广发价值领先混合A(008099)

2024-12-03     1.4791-0.7782%
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
2024-06-3088,576.1023,807.120.000.0064.72
2023-12-31426,108.5417,374.470.000.00311.03
2023-06-30333,337.682,609.480.000.00243.73
2022-12-31712,612.522,540.560.000.00530.43
2022-06-30404,066.362,540.560.000.00305.25
2021-12-311,751,901.7248,724.202,958,770.004,036,810.991,373.31
2021-06-301,330,517.6717,733.572,958,770.003,879,306.951,027.99
2020-12-31166,224.8714,703.14514,070.00545,049.66134.59