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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银策略精选混合A(000136)

2020-11-26     4.36400.0229%
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
2020-06-30461,163.508,098.0214,700.00116,479.45353.25
2019-12-31573,912.101,654.971,106,530.00624,975.45438.12
2019-06-30327,168.681,118.72941,530.00243,288.76237.28
2018-12-31802,543.791,533.472,779,430.00993,581.76643.78
2018-06-30451,649.920.001,020,000.000.00364.84
2017-12-31770,497.304,476.35701,740.00901,560.61647.94
2017-06-30272,956.373,854.63190,000.00225,140.65230.03
2016-12-31995,760.004,703.4310,000.000.00855.86
2016-06-30468,358.811,965.640.000.00408.38
2015-12-31628,462.5112,776.920.000.00554.99
2015-06-30239,444.954,980.720.000.00209.14
2014-12-31152,983.067,059.0419,900.0073,095.41135.05
2014-06-3075,238.026,598.9319,900.0063,346.6865.05
2013-12-3196,068.6638,200.26233,050.00205,397.9386.98