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基金业绩

基金费率

投资组合

基金概况

财务数据

大成蓝筹稳健混合(090003)

2020-10-19     1.2007-0.7932%
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
2020-06-30444,893.340.000.000.00405.43
2019-12-31387,736.13214.900.000.00353.35
2019-06-30247,960.340.000.000.00225.98
2018-12-31382,682.390.000.000.00348.74
2018-06-30216,631.710.000.000.00197.42
2017-12-311,097,539.080.000.000.001,000.19
2017-06-30633,116.570.000.000.00576.96
2016-12-311,206,731.421,626.170.000.001,101.22
2016-06-30614,969.561,626.170.000.00561.94
2015-12-312,306,860.023,281.120.000.002,094.25
2015-06-301,432,139.950.000.000.001,293.23
2014-12-313,106,377.472,041.930.000.002,796.99
2014-06-301,509,138.791,146.650.000.001,355.88
2013-12-313,356,309.71114,593.2750,000.00367,315.263,023.95
2013-06-301,684,462.3954,239.570.000.001,520.48
2012-12-313,107,660.290.000.000.002,692.70
2012-06-301,548,641.010.000.000.001,302.51
2011-12-312,839,854.056,838.830.000.002,371.47
2011-06-301,705,152.016,838.830.000.001,425.02
2010-12-314,866,969.0733,509.350.000.004,073.80
2010-06-302,859,672.650.000.00234,995.892,390.20
2009-12-317,079,488.48715.260.000.005,929.54
2009-06-303,525,199.540.000.000.002,955.38
2008-12-314,781,323.4410,898.200.000.004,007.38
2008-06-303,053,922.858,614.690.00529,384.812,559.72