行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银主题轮动混合(000462)

2021-05-11     2.1724-0.6130%
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
2020-12-31693,717.96108.300.000.00640.20
2020-06-30380,216.11108.300.000.00351.82
2019-12-31727,309.4019,974.23942,500.001,047,829.97677.34
2019-06-30396,602.7010,821.98547,660.00474,918.57369.36
2018-12-311,802,975.175,057.17365,220.001,349,843.721,679.11
2018-06-301,330,082.115,057.1716,380.00161,729.381,238.70
2017-12-31988,263.882,898.2821,680.00413,031.77920.37
2017-06-30478,267.460.0018,930.000.00445.41
2016-12-311,678,234.1264.9131,780.00185,577.331,562.94
2016-06-301,086,363.4064.9113,750.00181,008.551,011.73
2015-12-311,070,936.1212,119.23231,042.90550,875.72995.28
2015-06-3097,189.205,444.15231,042.90269,815.5988.48