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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根整合驱动混合(001192)

2021-11-26     0.88630.1243%
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
2021-06-30346,309.6929.250.000.00322.52
2020-12-31711,152.060.000.000.00662.30
2020-06-30328,279.980.000.000.00305.73
2019-12-31736,322.380.000.000.00685.73
2019-06-30350,324.490.000.000.00326.26
2018-12-31858,313.1966.350.000.00799.35
2018-06-30465,257.3466.350.000.00433.29
2017-12-311,241,692.620.00432,440.000.001,156.39
2017-06-30757,145.140.00432,440.000.00705.13
2016-12-313,166,928.050.0019,000.000.002,949.36
2016-06-301,864,216.670.0019,000.000.001,736.14
2015-12-311,828,698.1316,816.510.000.001,685.47
2015-06-30628,207.754,999.920.000.00571.92