行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

上投摩根成长先锋混合(378010)

2019-12-13     1.04381.4876%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.000.000.0075,277.92
2018-12-310.000.000.000.00-37,140.91
2018-06-300.000.000.000.00-260.12
2017-12-310.000.000.000.0022,245.57
2017-06-300.000.000.000.0011,072.41
2016-12-310.000.000.000.00-36,376.85
2016-06-300.000.000.000.00-23,476.58
2015-12-310.000.0019.480.0058,550.78
2015-06-300.000.0017.820.0084,327.53
2014-12-310.000.0028.050.00-21,768.25
2014-06-300.000.0027.570.00-48,541.97
2013-12-310.000.00611.820.0085,937.67
2013-06-300.000.00466.080.0065,894.22
2012-12-310.000.00649.950.0051,531.62
2012-06-300.000.00303.480.0019,403.20
2011-12-310.000.00342.890.00-80,770.76
2011-06-300.000.0068.050.00-45,853.74
2010-12-310.000.001.180.00-41,896.48
2010-06-300.000.000.000.00-100,051.01
2009-12-310.000.000.000.00305,752.74
2009-06-300.000.000.00210,374.76210,374.76
2008-12-310.000.000.00-814,985.71-814,985.71
2008-06-300.000.000.000.00-638,472.71
2007-12-310.000.000.000.001,138,222.69
2007-06-30279,889.795,550.930.001,568.73287,009.45