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基金业绩

基金费率

投资组合

基金概况

财务数据

益民服务领先混合(000410)

2021-07-23     5.9020-0.6899%
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
2020-12-3191,747.82512.070.000.0085.44
2020-06-3045,028.29512.070.000.0041.93
2019-12-3185,068.372,446.342,940.0047,356.0979.22
2019-06-3032,423.270.001,440.000.0030.20
2018-12-3152,527.150.004,190.000.0048.92
2018-06-3021,831.570.003,530.000.0020.33
2017-12-31101,233.4314.7829,020.0068,347.2194.28
2017-06-3075,614.2414.7822,240.0064,519.5270.42
2016-12-31552,099.031,866.4028,460.00187,519.54514.17
2016-06-30418,571.671,842.8123,310.00106,066.88389.82
2015-12-31338,101.8519,019.59127,190.00329,394.64312.03
2015-06-30119,928.251,009.6361,660.00109,480.04109.18
2014-12-31536,302.340.001,179,050.000.00488.25
2014-06-30144,825.400.001,031,300.000.00131.85