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基金费率

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基金概况

财务数据

信诚增强收益债券(LOF)(165509)

2020-01-23     1.1380-2.1496%
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
2019-06-30642.133,584.4514,470.0014,955.400.55
2018-12-311,388.233,894.7335,710.0039,118.521.28
2018-06-30775.103,234.0731,690.0034,277.950.71
2017-12-3119,960.8338,243.50150,330.00173,125.6018.41
2017-06-3013,976.8325,722.9685,570.00113,333.8712.89
2016-12-3132,609.1323,104.79317,093.40309,534.5530.03
2016-06-30609.4512,792.66175,208.00188,403.160.56
2015-12-3122,550.7243,609.001,267,869.001,328,850.4020.29
2015-06-3020,360.7733,455.521,015,162.701,063,800.6818.32
2014-12-3121,449.89178,925.032,149,200.901,721,768.4919.40
2014-06-300.0092,579.99953,807.200.000.00
2013-12-3125,051.200.000.000.0022.47
2013-06-3023,902.43210,756.004,460,516.304,433,197.5621.45
2012-12-3136,414.38394,128.607,163,456.307,291,506.1330.84
2012-06-3031,940.92140,989.073,170,329.403,261,116.7626.90
2011-12-3163,217.4365,034.732,870,442.802,714,596.6552.59
2011-06-3028,812.6927,323.43787,630.00551,351.4624.08
2010-12-3118,358.5580,874.521,170,240.001,269,473.0715.16