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基金业绩

基金费率

投资组合

基金概况

财务数据

大摩资源优选混合(LOF)(163302)

2021-09-17     1.78061.2740%
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
2021-06-30945,992.750.000.000.00762.49
2020-12-311,705,593.23571.990.000.001,440.01
2020-06-30789,245.8957.110.000.00684.93
2019-12-311,592,892.090.000.000.001,371.40
2019-06-30943,339.040.000.000.00815.10
2018-12-311,376,622.0960.580.000.001,247.56
2018-06-30620,871.1660.580.000.00565.84
2017-12-31756,499.550.000.000.00665.25
2017-06-30366,257.400.000.000.00313.82
2016-12-31968,063.750.005,500.000.00846.98
2016-06-30437,205.550.001,000.000.00387.47
2015-12-311,298,328.48584.3440,100.00421,990.631,149.26
2015-06-30739,660.46584.3440,000.00247,697.69665.95
2014-12-31706,401.170.00300.000.00642.78
2014-06-30287,086.890.00300.000.00261.36
2013-12-311,404,461.9650,950.30830,740.001,020,804.491,273.38
2013-06-30904,994.1249,262.10830,740.00863,454.85818.67
2012-12-311,096,324.7019,549.354,587,550.004,912,704.51941.74
2012-06-30676,948.2712,038.552,092,950.002,338,462.97570.33
2011-12-31836,729.2810,119.583,466,870.00993,558.20698.83
2011-06-30318,089.180.00175,330.000.00264.93
2010-12-31644,301.562,061.5236,420.000.00538.03
2010-06-30272,414.460.0036,420.000.00227.86
2009-12-31647,282.70162.990.000.00542.30
2009-06-30335,275.530.000.000.00281.85