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

东吴中证新兴指数(585001)

2024-11-22     1.3606-3.1670%
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
2024-06-302,818.120.000.000.002.65
2023-12-316,622.950.000.000.006.15
2023-06-304,403.420.000.000.004.08
2022-12-318,357.230.000.000.007.73
2022-06-305,165.840.000.000.004.77
2021-12-3122,873.62532.860.000.0021.05
2021-06-3011,721.08532.860.000.0010.79
2020-12-3117,250.04607.020.000.0015.88
2020-06-306,598.470.000.000.006.07
2019-12-317,789.42555.950.000.007.16
2019-06-302,865.570.000.000.002.63
2018-12-3111,891.450.000.000.0010.94
2018-06-307,862.240.000.000.007.23
2017-12-3116,291.600.000.000.0015.04
2017-06-306,520.730.000.000.006.05
2016-12-3113,458.300.000.000.0012.40
2016-06-306,962.220.000.000.006.42
2015-12-31105,472.720.000.000.0095.25
2015-06-3086,522.100.000.000.0077.91
2014-12-31108,211.230.00500.000.0097.38
2014-06-3035,759.730.000.000.0032.22
2013-12-31112,631.220.000.000.00101.62
2013-06-3063,595.190.000.000.0057.42
2012-12-31245,111.700.000.000.00211.30
2012-06-30145,018.650.000.000.00123.01