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

国金沪深300指数增强(167601)

2019-11-19     0.98091.1967%
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
2019-06-304,643.753.530.000.003.40
2018-12-3190,591.260.5011,900.000.0069.27
2018-06-3069,999.110.0011,900.000.0054.21
2017-12-3122,127.710.4327,000.0011,082.5517.38
2017-08-3119,213.7225.2415,400.0025,121.2414.13
2017-06-3017,496.5917.0310,200.0019,531.0512.86
2016-12-311,434.311.530.000.001.06
2016-06-30637.741.290.000.000.47
2015-12-3184,062.4321.970.000.0062.18
2015-06-3073,608.250.000.000.0054.65
2014-12-3126,026.801.490.000.0020.37
2014-06-3014,791.390.000.000.0012.14
2013-12-3151,051.820.001,600.000.0038.63