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

农银高增长混合(000039)

2024-03-18     3.33162.3753%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-30169,808.2449.7819,556.5038,383.56156.84
2022-12-31230,430.2070.977,490.000.00214.09
2022-06-3072,419.160.007,490.000.0067.14
2021-12-31215,668.330.0032,060.000.00198.96
2021-06-30119,983.210.0030,760.000.00110.96
2020-12-31356,072.7419.200.000.00316.42
2020-06-30224,238.590.000.000.00198.80
2019-12-31351,984.511,041.47255,320.00216,581.04315.07
2019-06-30151,223.131,041.47209,060.00130,353.70139.39
2018-12-31470,691.310.00128,620.000.00438.35
2018-06-30306,416.530.0040,650.000.00285.37
2017-12-31649,730.19131.8338,200.000.00605.10
2017-06-30246,859.850.0016,230.000.00229.90
2016-12-31995,100.230.000.000.00926.74
2016-06-30496,712.590.000.000.00462.59
2015-12-311,358,782.350.000.000.001,250.16
2015-06-30597,512.230.000.000.00543.97
2014-12-31778,796.280.000.000.00709.02
2014-06-30300,032.320.000.000.00273.15
2013-12-31326,339.140.00996,400.000.00297.10
2013-06-3083,435.570.00992,600.000.0075.96