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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

广发核心精选混合(270008)

2020-06-03     3.4150-0.1462%
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
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
2010-12-313,587.84597.970.000.000.00
2010-06-301,461.89243.650.000.000.00
2009-12-312,284.13380.690.000.000.00
2009-06-30824.17137.360.000.00517.75
2008-12-31758.36126.3928.580.00128.24