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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长城久兆稳健指数(150057)

2018-08-03     1.03000.0000%
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
2018-08-125,470.710.000.000.005.09
2018-06-302,697.840.000.000.002.51
2017-12-311,708.353.290.000.001.59
2017-06-301,298.830.380.000.001.21
2016-12-313,488.472.070.000.003.25
2016-06-302,111.900.000.000.001.97
2015-12-3149,002.204.300.000.0044.71
2015-06-3036,033.784.300.000.0032.81
2014-12-3126,074.471.230.000.0023.74
2014-06-3014,557.560.000.000.0013.25
2013-12-3126,226.101.510.000.0023.77
2013-06-309,359.730.000.000.008.42
2012-12-3123,525.720.00190,850.000.0019.43
2012-06-3018,841.960.00190,850.000.0015.36