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

大成多策略混合(LOF)(160921)

2021-04-16     1.23600.6515%
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
2020-12-31141,665.0592.960.000.00129.10
2020-06-3056,010.020.000.000.0051.05
2019-12-31109,675.573,022.3059,460.000.00100.03
2019-06-3074,016.112,958.5759,460.000.0067.53
2018-12-3136,753.400.000.000.0033.59
2018-08-1769,970.420.000.000.0063.89
2018-06-3042,939.610.000.000.0039.16
2017-12-3163,658.340.00553,000.000.0058.01
2017-06-3025,390.560.00438,000.000.0023.14
2016-12-315,254.970.00742,290.000.004.79