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基金费率

投资组合

基金概况

财务数据

广发核心精选混合(270008)

2024-03-27     4.0570-0.3439%
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
2023-06-30667.34111.220.000.000.00
2022-12-311,189.92198.320.000.000.00
2022-06-30628.57104.760.000.000.00
2021-12-311,556.44259.410.000.000.00
2021-06-30834.56139.090.000.000.00
2020-12-311,308.97218.160.000.000.00
2020-06-30611.69101.950.000.000.00
2019-12-311,397.70232.950.000.000.00
2019-06-30703.45117.240.000.000.00
2018-12-311,527.01254.500.000.000.00
2018-06-30843.67140.610.000.000.00
2017-12-312,666.98444.500.000.000.00
2017-06-301,294.43215.740.000.000.00
2016-12-312,202.54367.090.000.000.00
2016-06-301,098.82183.140.000.000.00
2015-12-312,813.68468.950.000.000.00
2015-06-301,698.75283.130.000.000.00
2014-12-313,857.66642.940.000.000.00
2014-06-302,233.56372.260.000.000.00
2013-12-316,553.191,092.200.000.000.00
2013-06-302,894.20482.370.000.000.00
2012-12-313,255.29542.550.000.000.00
2012-06-301,472.78245.460.000.000.00
2011-12-313,534.89589.150.000.000.00
2011-06-301,713.58285.600.000.000.00