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基金业绩

基金费率

投资组合

基金概况

财务数据

大成灵活配置混合(000587)

2022-06-29     3.6700-2.2376%
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
2021-12-31191,297.31136.790.000.00174.33
2021-06-3080,253.74136.790.000.0073.14
2020-12-31140,054.48119.4565,600.0020,576.28127.64
2020-06-3074,491.010.0065,600.000.0067.89
2019-12-31193,951.2253.20696,200.00152,993.76176.75
2019-06-30143,451.586.25252,700.0035,337.15130.73
2018-12-31143,343.150.000.000.00130.63
2018-06-3083,990.910.000.000.0076.54
2017-12-31347,034.900.0039,000.000.00316.26
2017-06-30124,945.190.008,000.000.00113.86
2016-12-31228,328.2939.380.000.00208.11
2016-06-3089,782.260.000.000.0081.85
2015-12-31867,238.38140.780.000.00777.34
2015-06-30623,121.83140.780.000.00555.87
2014-12-31103,279.48958.3519,000.000.0092.46