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基金业绩

基金费率

投资组合

基金概况

财务数据

上银新兴价值成长混合(000520)

2021-02-24     1.6180-1.3415%
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
2020-06-3022,927.693,756.810.000.0019.13
2019-12-3160,006.2011,725.100.000.0046.38
2019-06-3045,475.423,819.290.000.0034.07
2018-12-3168,651.782,982.260.000.0056.83
2018-06-3044,521.10422.130.000.0038.91
2017-12-31114,435.180.0015,680.000.00101.71
2017-06-3031,278.170.0012,400.000.0024.85
2016-12-31114,152.010.000.000.0092.25
2016-06-3071,339.640.000.000.0052.82
2015-12-31184,806.430.007,300.000.00142.72
2015-06-3095,971.290.001,500.000.0083.63
2014-12-31141,659.746,514.98582,030.00721,852.31123.91