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

中融国企改革混合(000928)

2021-06-11     1.9780-0.6529%
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
2020-12-3163,317.403,066.800.000.0049.85
2020-06-3038,587.552,214.810.000.0030.68
2019-12-3123,352.131,622.080.000.0017.18
2019-06-3010,189.02533.480.000.007.45
2018-12-3133,350.192,436.920.000.0026.31
2018-06-3014,752.71962.230.000.0012.71
2017-12-3120,552.57403.430.000.0017.47
2017-06-3010,535.51348.950.000.009.53
2016-12-31282,252.000.008,000.000.00232.75
2016-06-30243,444.810.008,000.000.00202.64
2015-12-31564,426.7615,982.49356,980.00937,389.25474.65
2015-06-30215,825.3012,216.14321,740.00549,781.44172.81