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

东吴中证可转债指数(165809)

2021-07-28     1.1105-0.4928%
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
2021-06-300.00834.24273.000.000.00
2020-12-310.001,498.94361.000.000.00
2020-08-110.003,856.85560.000.000.00
2020-06-300.003,221.21560.000.000.00
2019-12-310.006,083.389,370.000.000.00
2019-06-300.004,307.119,270.000.000.00
2018-12-3118.527,066.601,010.008,095.110.02
2018-06-300.004,619.5980.000.000.00
2017-12-310.0021,864.2849,520.000.000.00
2017-06-300.009,590.5845,550.000.000.00
2016-12-310.0035,122.6918,771.000.000.00
2016-06-300.000.000.000.000.00
2015-12-3144,443.15361,662.79439,877.80845,983.7440.31
2015-06-3044,443.15253,423.81389,377.80687,244.7540.31
2014-12-3149.2034,627.2093,300.00127,976.400.04