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基金费率

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基金概况

财务数据

中海信息产业精选混合(000166)

2020-09-22     1.6669-0.8329%
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
2020-06-3063,982.34809.820.000.0046.79
2019-12-3128,309.162,538.250.000.0020.70
2019-06-301,033.912,110.400.000.000.76
2019-05-1413,323.7911,291.56920.007,530.609.74
2018-12-3180,083.909,734.95800.0044,982.7458.57
2018-06-3059,631.057,577.95800.0037,594.8543.61
2017-12-3132,777.425,650.374,400.0042,358.9723.97
2017-09-15367.8610,178.5095,770.000.000.27
2017-06-30367.868,086.5068,370.000.000.27
2016-12-31260,524.9323,781.24537,810.00746,369.45190.52
2016-06-3089,613.006,562.02450,270.00499,016.4665.53
2015-12-31123,571.8723,220.11187,160.00276,699.3888.91
2015-06-3073,850.495,708.1410,110.0046,333.4852.46
2014-12-3182,110.6628,092.2059,000.00119,689.3958.33
2014-06-3020,072.8811,739.6125,690.0043,087.2614.26
2013-12-31999.6335,659.03259,410.00293,651.750.71