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基金费率

投资组合

基金概况

财务数据

民生加银品牌蓝筹混合A(690001)

2024-12-03     1.84990.4889%
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
2024-06-30179,809.000.000.000.00134.21
2023-12-31793,131.430.000.000.00592.07
2023-06-30453,312.000.000.000.00342.66
2022-12-31396,819.7120.030.000.00307.40
2022-06-30185,689.550.000.000.00154.92
2021-12-31222,797.33229.680.000.00170.23
2021-06-3046,783.09158.780.000.0033.68
2021-03-1647,822.23656.480.000.0034.07
2020-12-31294,083.7930,875.50711,030.00630,327.91216.29
2020-06-30187,306.5728,012.67700,010.00478,022.17139.24
2019-12-31176,211.037,453.82381,872.26147,091.30133.67
2019-06-3060,831.21412.39202,780.0010,208.0746.97
2018-12-3179,343.14821.89375,940.0052,551.1168.11
2018-06-3043,713.78816.4640,530.0052,551.1138.85
2017-12-31144,601.351,019.03450,420.00247,876.33124.49
2017-06-3092,508.10940.72334,840.00125,249.3380.31
2016-12-31806,321.923.2365,860.0032,808.42712.25
2016-06-30461,068.080.0036,200.000.00412.18
2015-12-31669,605.5455.9781,890.0036,009.86591.98
2015-06-30208,955.0955.9779,940.0026,443.75185.02
2014-12-31412,870.5410,722.61769,510.00431,283.75367.47
2014-06-30194,248.844,754.29663,280.00310,473.68171.34
2013-12-31464,202.1438,630.35425,870.00682,392.18410.18
2013-06-30169,369.133,206.5491,500.0079,773.91147.91
2012-12-31252,957.22969.60142,380.0034,986.08216.56