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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银积极成长发起式(690011)

2024-11-20     2.46100.5721%
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
2024-06-3053,576.697.270.000.0040.23
2023-12-31103,290.294,713.24800.0040,890.2574.17
2023-06-3059,454.181,498.83800.0033,734.7643.35
2022-12-31279,705.860.000.000.00207.73
2022-06-30117,299.630.000.000.0090.63
2021-12-31220,030.86122.290.000.00167.08
2021-06-3071,979.96122.290.000.0053.50
2020-12-31248,154.84136.0540,080.000.00184.93
2020-06-30185,548.4056.2740,080.000.00135.38
2019-12-3152,986.640.0051,800.000.0040.99
2019-06-3034,098.060.0049,100.000.0024.96
2018-12-3169,370.660.00148,510.000.0055.35
2018-06-3039,492.180.0029,330.000.0032.39
2017-12-31103,314.020.004,770.000.0086.15
2017-06-3044,007.610.004,770.000.0035.94
2016-12-31133,936.330.000.000.00115.87
2016-06-3086,783.080.000.000.0072.46
2015-12-31301,349.490.000.000.00254.85
2015-06-30128,986.220.000.000.00109.30
2014-12-31383,785.960.00753,460.000.00332.38
2014-06-30218,101.160.00615,490.000.00184.95
2013-12-31604,663.6748,699.033,266,770.001,070,473.86539.96
2013-06-30265,510.0448,699.031,776,470.00738,857.15237.38