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

浦银安盛沪深300指数增强(519116)

2019-12-13     1.67401.8868%
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
2019-06-3023,037.9425.360.000.0021.46
2018-12-3128,079.700.000.000.0026.15
2018-06-3016,213.490.000.000.0015.10
2017-12-3119,625.9010.960.000.0018.28
2017-06-3012,144.660.000.000.0011.31
2016-12-319,315.240.000.000.008.68
2016-06-305,424.170.000.000.005.05
2015-12-3144,862.860.000.000.0040.95
2015-06-3031,682.810.000.000.0028.84
2014-12-3165,523.340.000.000.0059.65
2014-06-3023,307.230.000.000.0021.22
2013-12-3173,545.2365.190.000.0066.74
2013-06-3041,120.7765.190.000.0037.22
2012-12-3182,273.130.000.000.0071.39
2012-06-3038,733.860.000.000.0032.67
2011-12-31151,388.6594.9085,000.000.00127.05
2011-06-3092,053.7694.9085,000.000.0077.28