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

南方中证100指数A(202211)

2022-05-20     1.41281.9704%
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
2021-12-3136,970.402,003.310.000.003.70
2021-06-3022,737.310.000.000.002.27
2020-12-3143,786.573,006.24300.0047,092.814.38
2020-06-3014,465.311,707.320.000.001.45
2019-12-3122,334.411,822.422,900.0027,056.832.23
2019-06-303,966.99898.800.000.000.40
2018-12-3121,846.043,205.1671,450.0096,501.202.18
2018-06-3019,767.182,702.8671,450.0093,920.041.98
2018-01-153.510.000.000.000.00
2017-12-3139,392.4631,215.13638,130.00672,410.5035.99
2017-06-3015,908.5519,035.24375,930.00378,168.1914.60
2016-12-3193,086.525,176.68424,150.00478,527.8485.74
2016-06-3049,759.592,136.76384,550.00416,028.1245.86
2015-12-31253,285.7950,852.301,016,670.001,196,373.38228.53
2015-06-30166,336.9044,214.65629,290.00718,433.83149.27
2014-12-31286,649.8821,815.402,643,080.002,154,799.63257.70
2014-06-3094,722.241,911.241,355,050.00525,228.4085.15
2013-12-31186,184.885,204.68298,120.00278,232.57168.03
2013-06-30114,096.342,136.3788,700.0054,082.84103.10
2012-12-31200,078.411,560.9413,000.0037,507.25170.85
2012-06-30128,132.670.000.000.00107.59
2011-12-31455,384.5037,312.40337,050.00605,430.67379.28
2011-06-30211,061.49127.650.0015,896.19175.92
2010-12-31867,427.830.000.000.00726.39
2010-06-30414,225.900.000.008,171.56346.46