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

东方红睿华沪港深混合(LOF)(169105)

2021-10-27     1.8883-2.3680%
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
2021-06-30501,008.59108.620.000.00373.00
2020-12-311,959,052.41323.220.000.001,439.60
2020-06-30649,296.773.620.000.00475.68
2019-12-311,210,859.09320.9235,000.00407,173.57885.10
2019-06-30360,575.02263.030.000.00265.36
2018-12-31792,719.820.0050,000.000.00582.40
2018-06-30528,575.010.0050,000.000.00389.43
2017-12-311,306,254.523,350.641,675,000.002,541,098.76966.62
2017-06-30573,081.821,697.061,615,000.001,937,014.25420.75
2016-12-31837,851.260.006,527,710.000.00614.76