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

长盛同鑫行业混合A(080007)

2021-05-07     1.3840-1.7045%
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
2020-12-315,372.509.650.000.004.66
2020-06-302,687.974.380.000.002.20
2019-12-3110,721.390.000.000.008.93
2019-06-306,586.880.000.000.005.60
2018-12-3162,855.76419.050.000.0050.85
2018-06-3039,751.26419.050.000.0031.33
2017-12-3152,899.8311,582.440.000.0044.13
2017-06-3017,897.915,921.330.000.0014.23
2016-12-3188,480.920.010.000.0081.19
2016-06-3055,210.470.010.000.0051.42
2015-12-31191,934.650.000.000.00175.86
2015-06-30110,566.040.000.000.00100.66
2014-12-31207,395.007,279.8013,300.00124,952.72188.81
2014-06-302,743.942,069.850.000.002.50
2014-05-266,346.9055,203.86131,580.90193,131.665.78
2013-12-3128,071.70128,117.838,240,483.108,396,672.6425.48
2013-06-3016,748.9644,293.405,443,573.805,504,616.1715.17
2012-12-3147,665.56196,207.1911,859,922.7012,103,795.4540.97
2012-06-3019,631.0290,033.724,615,868.004,725,532.7416.46
2011-12-31212.7299,981.072,919,326.202,650,746.190.18