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基金业绩

基金费率

投资组合

基金概况

财务数据

英大策略优选混合A(001607)

2021-07-23     2.2157-0.4851%
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
2020-12-3141,098.50401.8327,850.0062,805.1130.97
2020-06-307,419.53401.834,150.0011,971.365.43
2019-12-3133,526.9636.67176,150.00201,283.1824.52
2019-06-3018,004.6929.8644,200.0055,104.0913.17
2018-12-317,679.930.0033,150.000.005.62
2018-06-304,473.960.0030,100.000.003.27
2017-12-31170,720.530.00287,200.000.00124.85
2017-06-3074,938.070.00150,960.000.0054.80
2016-12-3191,014.412,326.81351,680.00370,844.3467.94
2016-06-3039,233.01323.58349,540.00226,875.9830.07