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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根动态多因子混合(001219)

2022-01-19     1.1065-0.3512%
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
2021-06-30114,599.99102.4411,000.0011,218.28106.73
2020-12-31273,453.20137.690.000.00254.67
2020-06-30174,744.39108.440.000.00162.74
2019-12-31276,411.4782.800.000.00257.42
2019-06-30158,667.5082.800.000.00147.77
2018-12-31390,007.12124.190.000.00363.22
2018-06-30244,153.13124.190.000.00227.38
2017-12-311,279,961.07590.390.000.001,192.03
2017-06-30900,189.35250.050.000.00838.35
2016-12-311,465,299.580.000.000.001,364.63
2016-06-30536,304.500.000.000.00499.46
2015-12-311,042,743.230.0010,000.000.00959.60