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

大成优选(150002)

2012-07-26     0.7820-0.5089%
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
2012-07-26243,047.600.00230,000.000.00204.29
2012-06-30190,442.790.000.000.00159.20
2011-12-31346,687.290.000.000.00288.29
2011-06-30202,130.520.000.000.00167.23
2010-12-311,008,365.980.000.000.00835.46
2010-06-30318,028.570.000.00165,757.18264.62
2009-12-31647,311.7511,666.280.000.00537.63
2009-06-30335,972.5711,666.280.000.00280.26
2008-12-31373,579.0923,473.210.000.00314.57
2008-06-30251,330.92850.900.000.00212.42
2007-12-31612,827.480.000.000.00498.63