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

长城稳健成长混合(200016)

2021-03-05     1.93090.0363%
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
2020-06-30141,701.250.000.000.00131.97
2019-12-31219,980.073,683.4357,160.0041,647.34204.87
2019-06-30131,116.403,098.5256,870.000.00122.11
2018-12-310.000.000.000.000.00
2018-09-05232.2226,444.25731,770.00741,195.630.22
2018-06-30232.2216,398.03520,210.00524,623.980.22
2017-12-31164,462.1762,569.831,214,316.701,047,577.41153.16
2017-06-30109,121.2448,446.73724,316.70498,490.98101.62
2016-12-31142,804.5799,099.822,749,225.102,439,702.25132.99
2016-06-3079,828.1857,155.721,450,014.401,569,547.0774.34
2015-12-31368,082.77102,237.022,274,400.002,713,549.89337.72
2015-06-30205,150.4964,493.90713,700.00974,082.24186.75
2014-12-31184,845.5170,616.661,403,890.001,631,171.25168.28
2014-06-3034,129.7033,776.01397,610.00412,108.6731.07
2013-12-31206,593.0096,946.30539,780.00708,414.43187.19
2013-06-30143,954.4868,413.97175,590.00288,609.88130.16
2012-12-3110,974.526,505.241,154,371.001,147,572.979.87