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基金业绩

基金费率

投资组合

基金概况

财务数据

新华科技创新主题灵活配置混合(002272)

2022-01-17     1.98731.9285%
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
2021-06-3065,593.676.991,670.000.0050.53
2020-12-3195,823.19134.444,200.000.0074.29
2020-06-3043,005.4131.294,200.000.0033.63
2019-12-3133,110.130.0036,930.000.0025.36
2019-06-3022,235.920.0030,440.000.0016.74
2018-12-3177,935.3511.4059,920.009,195.1560.24
2018-06-3055,847.6611.4022,710.000.0043.53
2017-12-31188,544.121,691.25118,820.00197,858.80153.63
2017-06-3085,887.32745.06102,500.0066,950.4571.28
2016-12-314,356.430.002,104,280.000.003.54
2016-06-300.000.00983,490.000.000.00