行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

新华阿里一号保本混合(000610)

2017-05-02     1.0917-0.0275%
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
2016-12-3131,049.3443,410.96179,040.00253,500.3022.71
2016-06-3012,871.3643,320.26171,290.00227,481.629.41
2015-12-3164,364.7562,750.641,739,630.001,689,326.0845.91
2015-06-3042,907.2416,953.261,297,800.001,357,660.5030.48
2014-12-3127,462.37189,611.273,123,640.003,340,713.6419.51
2014-06-301,112.4495,864.72418,190.00515,167.160.79