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

兴全商业模式优选混合(LOF)(163415)

2020-11-23     3.63000.5262%
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
2020-06-301,787,687.4140,671.76279,350.002,107,709.171,308.04
2019-12-311,010,851.6539,647.80183,360.001,233,859.45743.55
2019-06-30252,649.2017,600.1847,500.00317,749.38184.89
2018-12-31578,073.17103,213.38360,960.001,042,246.56422.90
2018-06-30203,679.4585,548.6675,720.00364,948.11149.03
2017-12-31519,117.5472,616.3427,700.00619,433.88378.36
2017-06-30218,094.7925,417.026,200.00249,711.81159.97
2016-12-31542,427.3112,143.3526,640.00581,210.66398.10
2016-06-30121,253.14878.661,230.00123,361.8189.14
2015-12-31214,914.0729,067.2826,090.00270,071.35154.65
2015-06-30110,866.1327,635.4218,840.00157,341.5579.01
2014-12-3182,868.8063,955.61112,030.00258,854.4159.00
2014-06-3021,170.419,598.7226,400.0057,169.1315.07
2013-12-3196,637.3016,008.74213,790.00326,436.0368.35
2013-06-3070,903.719,454.72213,490.00293,848.4350.00