基金业绩
基金费率
互动
投资组合
基金概况
财务数据
万家双引擎灵活配置混合(519183)
2019-12-09
1.5249
-0.1571%
| 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 |
| 2019-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 230.75 |
| 2018-12-31 | 0.00 | 0.00 | 8.16 | 0.00 | -1,271.45 |
| 2018-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | -1,148.40 |
| 2017-12-31 | 0.00 | 0.00 | 396.04 | 0.00 | 4,190.77 |
| 2017-06-30 | 0.00 | 0.00 | 279.12 | 0.00 | 1,890.92 |
| 2016-12-31 | 0.00 | 0.00 | 145.75 | 0.00 | 3,114.40 |
| 2016-06-30 | 0.00 | 0.00 | 109.21 | 0.00 | 1,566.07 |
| 2015-12-31 | 0.00 | 0.00 | 1,474.53 | 0.00 | 13,211.40 |
| 2015-06-30 | 0.00 | 0.00 | 1,016.64 | 0.00 | 9,360.61 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.46 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 248.58 |
| 2013-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 1,061.55 |
| 2013-06-30 | 0.00 | 0.00 | 2.89 | 0.00 | 580.83 |
| 2012-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 416.63 |
| 2012-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 299.97 |
| 2011-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | -369.02 |
| 2011-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | -254.97 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 235.82 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,118.33 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,935.99 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 2,299.50 | 2,299.50 |
| 2008-12-31 | 0.00 | 0.00 | 4.58 | 720.35 | 724.93 |
