行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商先锋混合(217005)

2024-03-18     0.65600.5210%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-06-30656.66109.440.000.000.00
2022-12-311,406.85234.470.000.000.00
2022-06-30716.92119.490.000.000.00
2021-12-312,339.70389.950.000.000.00
2021-06-301,378.80229.800.000.000.00
2020-12-312,764.73460.790.000.000.00
2020-06-301,243.38207.230.000.000.00
2019-12-312,469.67411.610.000.000.00
2019-06-301,156.00192.670.000.000.00
2018-12-312,310.06385.010.000.000.00
2018-06-301,267.66211.280.000.000.00
2017-12-312,866.44477.740.000.000.00
2017-06-301,414.18235.700.000.000.00
2016-12-313,420.35570.060.000.000.00
2016-06-301,621.83270.300.000.000.00
2015-12-314,199.68699.950.000.000.00
2015-06-302,550.13425.020.000.000.00
2014-12-315,129.25854.870.000.000.00
2014-06-302,651.69441.950.000.000.00
2013-12-316,446.991,074.500.000.000.00
2013-06-303,430.63571.770.000.000.00
2012-12-316,875.161,145.860.000.000.00
2012-06-303,505.50584.250.000.000.00
2011-12-318,718.361,453.060.000.000.00
2011-06-304,783.62797.270.000.000.00