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基金业绩

基金费率

投资组合

基金概况

财务数据

博时卓越品牌混合(LOF)(160512)

2021-09-16     3.01300.1662%
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
2021-06-3023,687.400.002,040.000.0019.72
2020-12-31108,202.420.0078,770.000.0098.49
2020-06-3066,373.710.0044,770.000.0060.14
2019-12-31179,281.840.00231,130.000.00154.65
2019-06-30123,724.050.00137,770.000.00103.38
2018-12-31386,414.250.00143,970.000.00353.65
2018-06-30338,090.670.0068,370.000.00310.52
2017-12-31545,771.940.000.000.00469.29
2017-06-30275,800.640.000.000.00240.78
2016-12-31518,591.280.000.000.00442.24
2016-06-30193,180.820.000.000.00160.26
2015-12-31485,857.550.000.000.00405.67
2015-06-30235,643.790.000.000.00191.67
2014-12-3191,154.339.8435,300.000.0081.40
2014-06-3037,653.810.000.000.0034.28
2013-12-31138,435.870.000.000.00118.70
2013-06-3074,098.540.000.000.0061.76
2012-12-31233,131.660.000.000.00186.88
2012-06-30117,600.520.000.000.0091.09
2011-12-31172,775.940.000.000.00142.88
2011-06-3057,388.910.000.000.0047.09