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

东方精选混合(400003)

2020-04-09     1.37540.7914%
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
2019-06-30197,608.647,700.60696,000.00822,169.67182.81
2018-12-311,071,460.709,153.952,869,600.003,036,008.62987.90
2018-06-30685,887.4799.48925,000.00144,440.96632.13
2017-12-31842,834.190.001,647,520.000.00774.78
2017-06-30232,695.200.001,179,700.000.00213.71
2016-12-31910,000.7322,577.35252,770.00359,295.61835.78
2016-06-30567,183.51136.6930,000.0081,970.02521.15
2015-12-311,409,756.680.000.000.001,278.62
2015-06-30518,729.160.000.000.00463.09
2014-12-31929,079.591,098.56130,280.0094,702.35833.00
2014-06-30431,614.751,098.56104,280.0094,702.35386.95
2013-12-311,466,778.0218,780.701,567,490.00599,602.091,319.75
2013-06-30618,979.973,124.601,026,490.000.00557.42
2012-12-31908,164.770.003,834,000.000.00784.16
2012-06-30444,542.630.003,191,000.000.00373.03
2011-12-311,582,501.762,982.92335,250.000.001,321.99
2011-06-30827,271.292,982.920.00105,331.26689.83
2010-12-311,832,151.100.00463,870.001,032,955.071,528.89
2010-06-30588,911.580.000.000.00492.44
2009-12-311,470,444.790.000.000.001,230.41
2009-06-30733,328.320.000.00206,436.82612.73
2008-12-311,124,241.641,444.910.0020,544.64963.09
2008-06-30818,910.391,444.910.000.00707.19
2007-12-313,094,232.42535.430.000.002,494.61
2007-06-301,189,105.4990.590.00268,909.95958.89