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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

兴全趋势投资混合(LOF)(163402)

2020-04-09     0.78630.1784%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-301,164,891.710.000.000.000.000.000.000.000.00
2007-03-31246,968.37214,588.0428,038.571,043.900.000.000.001,964.070.00
2006-12-31134,063.60115,589.5414,194.99273.930.000.000.001,428.510.00
2006-09-3053,244.5944,409.647,944.24259.480.000.000.001,218.010.00
2006-06-3046,594.9139,708.944,793.91823.750.000.000.001,861.090.00
2006-03-3136,313.5033,126.814,212.24962.800.000.000.00707.940.00
2006-01-1299,087.0953,482.7938,907.365,401.440.000.000.001,420.300.00
2005-12-3194,430.260.000.000.000.000.000.000.000.00