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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮信息产业灵活配置混合(001227)

2021-11-30     1.18900.0842%
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
2021-06-30471,762.45184.100.000.00431.36
2020-12-312,198,790.42151.150.000.002,009.92
2020-06-301,281,624.410.000.000.001,155.76
2019-12-312,753,808.910.0020,000.000.002,510.79
2019-06-301,551,872.500.0020,000.000.001,439.44
2018-12-311,466,645.740.00100,000.000.001,333.90
2018-06-30454,101.130.0050,000.000.00402.58
2017-12-31518,197.340.000.000.00456.48
2017-06-30222,941.560.000.000.00200.99
2016-12-311,212,668.800.000.000.001,073.19
2016-06-30716,432.660.000.000.00633.34
2015-12-312,107,903.150.001,500,000.000.001,884.88