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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城鼎益混合(LOF)(162605)

2022-01-21     2.75700.0363%
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
2021-06-301,472,519.270.000.000.001,368.06
2020-12-31918,013.832,680.680.000.00854.94
2020-06-30438,323.542,680.680.000.00408.21
2019-12-31777,633.110.00143,370.000.00724.21
2019-06-30502,157.860.00143,370.000.00467.66
2018-12-31248,355.660.000.000.00231.29
2018-06-30178,732.110.000.000.00166.45
2017-12-31289,117.060.0066,000.000.00269.25
2017-06-30159,152.990.0066,000.000.00148.22
2016-12-31324,524.1021.53241,000.00310,008.59302.23
2016-06-30131,767.630.00241,000.000.00122.72
2015-12-311,608,812.160.0027,000.000.001,468.42
2015-06-301,299,044.600.007,000.000.001,182.65
2014-12-311,591,735.670.001,009,240.000.001,449.12
2014-06-30681,137.420.00945,240.000.00620.11
2013-12-312,583,165.070.0087,030.000.002,342.88
2013-06-301,337,424.140.000.000.001,208.76
2012-12-311,946,225.771,178.8772,000.00510,404.161,667.80
2012-06-301,142,068.60370.6430,000.000.00958.90
2011-12-313,077,536.785,926.40117,320.00907,088.142,568.21
2011-06-301,958,998.305,492.0797,320.00592,208.001,634.44
2010-12-315,012,837.352,195.570.000.004,179.56
2010-06-302,482,787.8866.550.000.002,068.29
2009-12-312,521,690.271,556.950.000.002,118.54
2009-06-30813,160.94402.510.000.00685.07