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

大成中小盘混合(LOF)(160918)

2020-10-23     3.2570-2.4558%
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
2020-06-30333,123.580.000.000.00303.58
2019-12-311,218,916.260.000.000.001,110.81
2019-06-30755,722.930.000.000.00688.70
2018-12-31903,476.120.000.000.00823.35
2018-06-30495,536.350.000.000.00451.59
2017-12-31774,098.550.000.000.00705.44
2017-06-30277,202.000.000.000.00252.62
2016-12-311,732,039.350.000.000.001,578.99
2016-06-301,081,798.970.000.000.00986.42
2015-12-311,647,151.380.000.000.001,489.19
2015-06-30636,258.150.000.000.00567.40
2014-12-31264,682.17859.480.000.00236.67
2014-06-30117,656.71145.030.000.00105.17