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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红中国优势混合(001112)

2022-08-08     2.03900.5920%
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
2021-12-31455,368.89122.680.000.00324.01
2021-06-30254,061.8671.690.000.00180.72
2020-12-31705,404.711,626.920.000.00507.13
2020-06-30344,777.34323.270.000.00249.36
2019-12-31548,452.701,094.510.000.00392.57
2019-06-30280,207.101,094.510.000.00201.85
2018-12-31575,702.260.0050,170.000.00416.10
2018-06-30337,606.710.0050,170.000.00244.27
2017-12-31572,103.02105.68259,910.00554,827.20413.32
2017-06-30330,101.830.00259,910.000.00238.39
2016-12-311,253,793.140.001,140,880.000.00916.90
2016-06-30736,711.690.006,940.000.00538.76
2015-12-313,233,511.361,720.855,497,560.008,440,756.842,828.21
2015-06-301,682,730.410.005,397,560.000.001,530.13