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

长城优化升级混合(200015)

2021-02-26     3.5928-1.9646%
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
2020-06-30104,997.150.000.000.0097.78
2019-12-31157,042.860.008,500.000.00146.25
2019-06-3092,988.670.008,500.000.0086.60
2018-12-31136,301.320.008,300.000.00126.94
2018-06-3067,730.050.000.000.0063.08
2017-12-31143,270.050.000.000.00133.43
2017-06-3078,168.450.000.000.0072.80
2016-12-31377,585.25351.260.000.00351.64
2016-06-30181,861.65351.260.000.00169.37
2015-12-31122,732.850.000.000.00113.06
2015-06-3055,267.480.000.000.0050.32
2014-12-3164,393.150.000.000.0058.62
2014-06-3024,579.030.000.000.0022.38
2013-12-3192,843.500.000.000.0084.33
2013-06-3037,699.610.000.000.0034.13
2012-12-3114,252.580.0094,000.000.0012.28
2012-06-306,111.650.0094,000.000.005.09