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

申万菱信消费增长混合A(310388)

2024-11-22     1.0590-1.0280%
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
2024-06-30128,935.980.000.000.00121.33
2023-12-31511,032.0049.800.000.00474.93
2023-06-30329,295.270.000.000.00305.07
2022-12-31405,546.440.000.000.00375.11
2022-06-30171,522.620.000.000.00158.18
2021-12-31219,155.430.000.000.00202.01
2021-06-3099,833.930.000.000.0091.82
2020-12-31257,073.700.000.000.00236.56
2020-06-30123,922.750.000.000.00113.86
2019-12-31119,677.770.000.000.00110.06
2019-06-3058,927.430.000.000.0054.17
2018-12-3191,355.150.000.000.0083.94
2018-06-3050,983.830.000.000.0046.83
2017-12-31140,752.660.000.000.00129.52
2017-06-3078,798.550.000.000.0072.52
2016-12-3186,297.290.000.000.0079.35
2016-06-3045,162.730.000.000.0041.53
2015-12-31358,562.230.000.000.00321.48
2015-06-30262,790.320.000.000.00234.24
2014-12-31324,669.350.000.000.00289.79
2014-06-30105,841.860.000.000.0094.34
2013-12-31103,359.190.000.000.0092.70
2013-06-3049,780.990.000.000.0044.59
2012-12-31209,231.470.000.000.00178.32
2012-06-30125,434.900.000.000.00104.82