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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚深度价值混合(LOF)(165508)

2021-07-26     2.5490-2.5984%
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
2020-12-3115,887.468.920.000.0013.87
2020-06-309,215.580.000.000.008.31
2019-12-3119,454.9032.100.000.0017.43
2019-06-3011,874.7117.800.000.0010.80
2018-12-3160,939.2413.37400.004,530.1854.20
2018-06-3041,704.306.800.000.0037.89
2017-12-31105,306.4463.220.000.0097.07
2017-06-3040,805.9523.200.000.0037.74
2016-12-3176,230.1122.830.000.0070.06
2016-06-3028,552.550.000.000.0026.19
2015-12-31360,655.350.000.000.00325.69
2015-06-30281,250.540.000.000.00253.21
2014-12-31321,812.240.001,000.000.00288.81
2014-06-30108,816.610.00500.000.0097.28
2013-12-31133,041.830.00700.000.00119.36
2013-06-3074,186.620.000.000.0066.64
2012-12-31155,602.890.000.000.00132.90
2012-06-3098,941.450.000.000.0082.95
2011-12-31300,246.630.000.000.00250.21
2011-06-30167,594.080.000.000.00139.79
2010-12-31129,166.200.000.000.00107.82