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

兴全有机增长混合(340008)

2021-04-09     4.0241-0.6787%
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
2020-12-314,413.64735.610.000.000.00
2020-06-302,035.09339.180.000.000.00
2019-12-315,497.98916.330.000.000.00
2019-06-302,765.63460.940.000.000.00
2018-12-316,598.721,099.790.000.000.00
2018-06-303,849.66641.610.000.000.00
2017-12-314,494.25749.040.000.000.00
2017-06-301,786.27297.710.000.000.00
2016-12-312,942.74490.460.000.000.00
2016-06-301,130.34188.390.000.000.00
2015-12-311,820.28303.380.000.000.00
2015-06-301,066.13177.690.000.000.00
2014-12-313,145.34524.220.000.000.00
2014-06-301,663.21277.200.000.000.00
2013-12-311,937.93322.990.000.000.00
2013-06-301,101.21183.530.000.000.00
2012-12-312,548.83424.810.000.000.00
2012-06-301,331.44221.910.000.000.00
2011-12-313,692.77615.460.000.000.00
2011-06-301,987.18331.200.000.000.00
2010-12-313,148.53524.760.000.000.00
2010-06-301,301.68216.950.000.000.00
2009-12-312,006.15334.360.000.000.00
2009-06-30791.13131.850.000.00172.89