行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方大数据300指数A(001420)

2020-10-28     1.44180.6141%
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
2020-06-3065,085.252,022.120.000.0015.66
2019-12-31280,666.942,621.970.000.0059.44
2019-06-30127,042.250.000.000.0026.50
2018-12-31231,114.1325.890.000.0048.46
2018-06-30147,609.4325.890.000.0032.09
2017-12-31518,890.57529.51190,500.00471,818.5768.83
2017-06-30271,999.13828.62141,000.00287,793.2427.20
2016-12-31443,040.720.00110,500.000.0044.31
2016-06-30192,161.870.000.000.0019.22
2015-12-31441,461.590.000.000.0044.15