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

新华优选消费混合(519150)

2020-01-23     1.6690-2.5117%
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
2019-06-3090,417.35338.178,000.000.0074.38
2018-12-31248,826.64292.55132,460.0066,808.51206.66
2018-06-30179,697.050.0097,510.000.00149.83
2017-12-31699,084.420.00125,400.000.00600.37
2017-06-30301,059.460.00113,800.000.00259.45
2016-12-31548,294.0134.991,193,540.00207,709.95464.78
2016-06-30125,563.762.010.000.00108.28
2015-12-31421,300.200.000.000.00353.64
2015-06-30200,588.920.000.000.00166.13
2014-12-31513,566.5448.39201,000.00142,826.51421.33
2014-06-30146,590.730.00175,000.000.00123.13
2013-12-31180,335.220.0058,600.000.00155.16
2013-06-3073,434.260.0010,100.000.0062.15
2012-12-3148,348.390.00411,230.000.0040.93