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基金业绩

基金费率

投资组合

基金概况

财务数据

万家增强收益债券(161902)

2020-11-24     1.2315-0.1217%
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
2020-06-303,640.085,444.377,662.0016,746.453.39
2019-12-3110,736.967,778.4477,260.0093,770.3910.20
2019-06-305,891.282,524.4853,310.0061,725.765.49
2018-12-3119,002.578,748.33157,933.50185,684.4017.27
2018-06-3013,563.981,957.16100,811.5098,732.6012.11
2017-12-3120,090.916,114.74275,379.10301,584.7518.68
2017-06-3010,225.301,628.98101,519.50113,373.789.58
2016-12-3135,366.796,489.41101,415.90143,272.1132.84
2016-06-3020,441.191,961.8933,615.9043,923.2118.95
2015-12-3164,556.7248,080.63185,701.90293,234.8261.85
2015-06-3046,820.4621,753.2694,917.20163,490.9144.11
2014-12-3136,924.3794,086.89211,464.00342,475.2639.09
2014-06-309,348.8954,896.61121,040.60185,286.1012.09
2013-12-3149,823.70178,509.88389,350.00617,683.5858.82
2013-06-3029,090.36101,554.08195,960.00326,604.4433.93
2012-12-3150,407.40170,726.401,523,712.601,744,846.4049.35
2012-06-3010,791.0357,943.88692,122.60760,857.5111.11
2011-12-31103,675.4057,566.81594,410.00718,938.8787.65
2011-06-3062,913.2723,759.60306,280.00392,952.8853.04
2010-12-31179,372.6956,282.52123,480.00359,135.21150.64
2010-06-3076,909.9315,595.604,980.0097,485.5364.48
2009-12-31294,030.94185,389.10372,780.00657,157.62248.73
2009-06-30123,997.94115,768.5950,860.00290,626.53105.85
2008-12-3158,915.19126,523.230.000.0053.33
2008-06-3049,534.2630,131.01157,230.00236,895.2642.17