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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

万家中证创业成长指数分级A(150090)

2018-08-13     1.03080.0388%
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
2018-08-145,032.060.000.000.004.54
2018-06-304,003.390.000.000.003.61
2017-12-314,450.380.000.000.003.99
2017-06-302,737.440.000.000.002.46
2016-12-3119,525.660.000.000.0017.52
2016-06-3016,632.350.000.000.0014.92
2015-12-3185,055.440.000.000.0075.11
2015-06-3056,672.640.000.000.0049.66
2014-12-3114,457.40701.53360.001,528.4412.67
2014-06-302,797.81581.29290.00583.522.45
2013-12-3130,196.42940.5411,640.0015,179.6726.08
2013-06-3022,257.98782.1310,170.0012,555.3919.12
2012-12-3142,236.261,094.90307,430.00312,436.7736.04