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

东方红京东大数据混合(001564)

2021-02-26     2.1100-1.4479%
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
2020-06-30117,399.143,357.660.000.0083.88
2019-12-31254,689.370.000.000.00182.91
2019-06-30169,593.920.000.000.00122.18
2018-12-31359,283.683,983.72726,690.00921,849.24259.62
2018-06-30266,971.493,505.53726,690.00868,690.91192.91
2017-12-31467,789.890.008,307,580.000.00339.07
2017-06-30280,887.480.004,892,330.000.00203.54
2016-12-31149,774.800.002,600,250.000.00108.54
2016-06-3057,135.290.001,311,000.000.0041.50
2015-12-31133,361.260.002,645,320.000.00106.63