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

大成核心双动力混合(090011)

2020-11-26     1.47200.0680%
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
2020-06-3035,281.530.000.000.0032.15
2019-12-3131,042.980.000.000.0028.29
2019-06-3013,939.110.000.000.0012.70
2018-12-3141,255.1133.880.000.0037.59
2018-06-3025,580.2533.880.000.0023.31
2017-12-3165,306.6614.362,500.0022,901.5659.51
2017-06-3037,926.430.00500.000.0034.56
2016-12-3116,688.792.491,960.0011,091.4515.21
2016-06-305,683.940.000.000.005.18
2015-12-3135,422.500.000.000.0031.86
2015-06-3027,775.530.000.000.0024.85
2014-12-31194,009.600.000.000.00173.50
2014-06-30131,416.270.000.000.00117.54
2013-12-3192,273.1399.530.000.0082.79
2013-06-3053,914.990.000.000.0048.33
2012-12-3182,942.640.000.000.0071.75
2012-06-3040,166.920.000.000.0033.94
2011-12-31465,969.180.000.000.00388.50
2011-06-30289,820.200.000.000.00241.68
2010-12-31374,339.390.00777,310.000.00311.99