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

上投摩根内需动力混合(377020)

2020-01-17     0.9923-0.2814%
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
2019-06-30982,892.630.000.000.00915.37
2018-12-311,620,496.96906.780.000.001,509.17
2018-06-30761,000.12906.780.000.00708.72
2017-12-311,361,683.010.000.001,361,683.011,268.14
2017-06-30756,076.480.000.000.00704.14
2016-12-311,929,236.427.880.000.001,796.70
2016-06-301,126,259.837.880.000.001,048.89
2015-12-312,985,961.2116,328.17206,920.00554,317.602,738.39
2015-06-301,735,781.0516,328.17206,920.00393,820.471,580.26
2014-12-315,322,757.061,933.802,083,440.007,408,130.854,845.85
2014-06-302,303,532.330.00453,000.000.002,097.14
2013-12-314,630,088.560.00882,550.000.004,198.05
2013-06-302,236,354.140.000.000.002,018.80
2012-12-314,191,182.38967.9260,000.000.003,591.55
2012-06-302,430,627.990.000.000.002,037.27
2011-12-316,782,448.2211,132.000.000.005,662.31
2011-06-304,154,920.7310,620.730.000.003,470.77
2010-12-319,523,372.93965.080.000.007,944.73
2010-06-304,205,031.750.000.001,156,130.883,500.92
2009-12-319,990,564.834,963.870.000.008,361.74
2009-06-303,683,515.541,889.690.00771,973.283,081.93
2008-12-311,602,034.0214,390.6356,740.00367,046.361,349.41
2008-06-30625,031.8813,784.0956,740.00110,910.10528.79
2007-12-312,299,865.586,520.6643,000.002,206,214.511,887.95
2007-06-30818,436.12158.6143,000.00861,594.73664.83