行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

万家行业优选混合(LOF)(161903)

2020-01-23     1.4851-2.1738%
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
2019-06-30101,875.960.000.000.0095.26
2018-12-3164,829.060.000.000.0060.39
2018-06-3043,719.250.000.000.0040.75
2017-12-3176,397.900.003,040.000.0071.03
2017-06-3036,702.370.000.000.0034.19
2016-12-31207,713.890.00329,450.000.00193.56
2016-06-30127,171.270.00287,690.000.00118.86
2015-12-31344,225.160.000.000.00313.06
2015-06-30176,963.910.000.000.00161.24
2014-12-31361,542.860.007,000.000.00329.53
2014-06-30111,445.890.000.000.00102.18
2013-12-31351,305.281,053.4565,010.0041,839.76321.64
2013-06-30108,902.771,053.4540,010.0022,499.8798.90
2012-12-31269,343.5511,377.770.000.00230.24
2012-06-30177,095.713,744.360.000.00148.69
2011-12-31561,748.432,363.61100,400.00207,932.63472.88
2011-06-30268,075.430.000.000.00226.46
2010-12-31772,558.830.000.000.00650.09
2010-06-30336,304.820.000.000.00283.34
2009-12-31618,338.090.000.000.00517.57
2009-06-30187,617.390.000.0010,743.23156.78
2008-12-31312,727.3023.010.000.00263.57
2008-06-30145,558.1623.010.0068,975.21122.70
2007-12-31202,391.9976.550.000.00164.11
2007-06-30106,721.100.000.000.0086.76