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基金业绩

基金费率

投资组合

基金概况

财务数据

农银深证100指数(660014)

2017-08-24     1.3644-0.6336%
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
2017-06-305,846.5359.8760.005,966.405.44
2016-12-3113,520.26237.96160.0011,203.3912.59
2016-06-306,774.33237.96160.007,172.296.31
2015-12-3162,389.40696.822,270.0065,356.2257.27
2015-06-3032,573.34311.091,680.0034,564.4429.65
2014-12-3141,148.67614.851,410.0043,173.5237.46
2014-06-3017,471.34241.04200.0016,940.4515.91
2013-12-3158,425.21480.177,040.0065,945.3952.63
2013-06-3038,043.47240.725,110.0043,394.1934.07
2012-12-3134,531.36440.86219,290.00254,262.2230.56