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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城核心竞争力混合A类(260116)

2024-06-14     3.1690-0.5336%
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
2023-12-313,557.69592.950.000.000.00
2023-06-301,986.73331.120.000.000.00
2022-12-312,729.74454.960.000.000.00
2022-06-301,134.81189.130.000.000.00
2021-12-313,230.13538.350.000.000.00
2021-06-301,866.53311.090.000.000.00
2020-12-314,118.33686.390.000.000.00
2020-06-302,154.74359.120.000.000.00
2019-12-314,211.25701.880.000.000.00
2019-06-301,650.21275.040.000.000.00
2018-12-313,628.48604.750.000.000.00
2018-06-301,939.45323.240.000.000.00
2017-12-312,961.47493.580.000.000.00
2017-06-301,483.43247.240.000.000.00
2016-12-313,465.84577.640.000.000.00
2016-06-301,847.59307.930.000.000.00
2015-12-316,816.301,136.050.000.000.00
2015-06-303,914.53652.420.000.000.00
2014-12-312,812.62468.770.000.000.00
2014-06-301,551.78258.630.000.000.00
2013-12-314,707.32784.550.000.000.00
2013-06-30891.54148.590.000.000.00
2012-12-31598.5499.760.000.000.00
2012-06-30195.4732.580.000.000.00