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

银华中证等权90指数金利(150030)

2020-11-25     1.0000-0.0026%
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
2020-11-2537,768.480.000.000.0033.41
2020-06-3012,642.960.000.000.0011.17
2019-12-3122,977.490.000.000.0020.63
2019-06-305,820.280.000.000.005.41
2018-12-3112,509.860.000.000.0011.59
2018-06-307,165.430.000.000.006.65
2017-12-3119,512.130.000.000.0016.33
2017-06-309,933.790.000.000.008.22
2016-12-3117,723.680.000.000.0016.34
2016-06-307,964.160.000.000.007.42
2015-12-31337,189.870.000.000.00308.48
2015-06-30245,943.650.000.000.00223.91
2014-12-31209,271.980.000.000.00190.52
2014-06-3058,157.860.000.000.0052.95
2013-12-31289,275.180.000.000.00262.59
2013-06-30168,658.420.000.000.00152.79
2012-12-311,971,622.420.00185,000.000.001,716.27
2012-06-30689,469.940.000.000.00584.23
2011-12-31520,149.120.000.000.00433.50
2011-06-30358,454.760.000.0028,609.11298.80