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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银中证内地资源指数A(690008)

2024-11-20     1.07900.1857%
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
2024-06-303,451.13119.790.000.002.57
2023-12-319,254.96309.270.000.006.78
2023-06-306,381.60179.500.000.004.64
2022-12-3117,597.62186.910.000.0012.79
2022-06-307,486.89186.910.000.005.44
2021-12-3138,345.240.000.000.0031.45
2021-06-3011,453.720.000.000.009.63
2020-12-3110,036.850.000.000.007.49
2020-06-303,965.360.000.000.003.38
2019-12-315,086.050.000.000.003.87
2019-06-303,411.880.000.000.002.54
2018-12-314,670.880.000.000.004.10
2018-06-302,898.120.000.000.002.62
2017-12-3118,379.810.008,200.000.0016.85
2017-06-302,677.070.004,600.000.002.47
2016-12-315,494.770.000.000.005.12
2016-06-303,941.810.000.000.003.67
2015-12-3120,973.410.000.000.0019.04
2015-06-3017,551.140.000.000.0015.89
2014-12-3110,592.460.0018,310.000.009.34
2014-06-302,980.930.0016,740.000.002.52
2013-12-3111,027.170.0023,370.000.0010.02
2013-06-305,037.200.000.000.004.57
2012-12-31112,453.380.00693,000.000.0096.94
2012-06-3043,973.660.00693,000.000.0037.22