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基金业绩

基金费率

投资组合

基金概况

财务数据

英大领先回报混合(000458)

2021-10-20     1.59410.8222%
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
2021-06-3028,268.810.00430.000.0020.67
2020-12-3154,580.740.0010,650.000.0041.13
2020-06-3037,806.920.0010,650.000.0027.85
2019-12-31182,585.300.0010,050.000.00145.69
2019-06-30112,835.670.000.000.0094.68
2018-12-31184,234.260.005,400.000.00139.56
2018-06-30140,827.300.005,400.000.00105.50
2017-12-31369,645.020.00132,530.000.00300.03
2017-06-30132,762.010.0096,130.000.00101.13
2016-12-31124,655.310.0062,680.000.0095.70
2016-06-3055,276.000.003,400.000.0042.20
2015-12-31277,589.680.00208,210.000.00223.73
2015-06-30106,550.380.0023,320.000.0087.93
2014-12-31123,502.02480.61133,390.00147,382.75108.41
2014-06-3026,652.80456.05111,840.00124,074.8324.26