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基金费率

投资组合

基金概况

财务数据

东方惠新灵活配置混合A(001198)

2020-11-26     1.2934-0.0850%
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
2020-06-3016,218.4821,135.51320,982.00278,184.6515.10
2019-12-3117,332.7345,249.4227,530.0036,386.2516.14
2019-06-300.0025,299.009,970.000.000.00
2018-12-3159,747.7952,754.7437,960.00115,959.9555.64
2018-06-3045,743.2233,060.7627,080.0080,690.4142.60
2017-12-31104,649.9517,580.92123,510.00162,110.2697.46
2017-06-3036,633.47229.589,650.0018,068.7534.12
2016-12-3122,424.358,103.965,490.0013,768.6220.88
2016-06-307,603.253,036.85120.000.007.08
2015-12-3158,123.5542,164.1913,690.00108,710.7953.30
2015-06-3028,580.2324,680.132,000.0055,260.3626.02