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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴嘉禾优势精选混合(580001)

2020-11-24     1.1794-0.6570%
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
2020-06-30378.7463.120.000.000.00
2019-12-31741.62123.600.000.000.00
2019-06-30354.6059.100.000.000.00
2018-12-31732.39122.060.000.000.00
2018-06-30399.4066.570.000.000.00
2017-12-311,067.60177.930.000.000.00
2017-06-30490.5181.750.000.000.00
2016-12-31921.70153.620.000.000.00
2016-06-30437.6972.950.000.000.00
2015-12-311,716.67286.110.000.000.00
2015-06-301,236.64206.110.000.000.00
2014-12-313,451.95575.330.000.000.00
2014-06-301,538.12256.350.000.000.00
2013-12-312,974.20495.700.000.000.00
2013-06-301,466.65244.440.000.000.00
2012-12-313,147.50524.580.000.000.00
2012-06-301,684.47280.750.000.000.00
2011-12-314,203.83700.640.000.000.00
2011-06-302,144.01357.330.000.000.00
2010-12-314,123.29687.220.000.000.00
2010-06-301,958.90326.480.000.000.00
2009-12-314,127.99688.000.000.000.00
2009-06-302,025.57337.600.240.002,706.78
2008-12-314,786.86797.810.000.005,590.75
2008-06-302,929.12488.190.000.000.00