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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根转型动力混合(000328)

2020-11-26     2.7160-0.5492%
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
2020-06-30309,170.410.000.000.00287.93
2019-12-31476,583.710.000.000.00443.84
2019-06-30236,319.170.000.000.00220.08
2018-12-31702,329.88219.140.000.00654.11
2018-06-30449,917.37159.930.000.00419.03
2017-12-31462,713.76175.240.00462,889.01430.92
2017-06-30241,860.450.000.000.00225.24
2016-12-311,983,916.480.000.000.001,847.62
2016-06-301,256,794.460.000.000.001,302.23
2015-12-312,080,165.256,382.6463,120.00602,024.261,914.66
2015-06-30672,890.054,515.2558,940.00249,478.52612.60
2014-12-311,192,355.006,698.11892,820.001,293,088.361,085.52
2014-06-30649,808.434,713.76870,010.001,098,838.53591.59