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

大摩深证300指数增强(233010)

2021-07-23     2.4560-1.2068%
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
2020-12-319,316.3823.970.000.008.56
2020-06-306,257.3712.830.000.005.71
2019-12-3116,493.580.000.000.0015.36
2019-06-302,300.350.000.000.002.14
2018-12-3110,179.534.950.000.009.48
2018-06-308,869.070.000.000.008.26
2017-12-3111,632.730.000.000.009.70
2017-06-304,436.490.000.000.004.13
2016-12-3124,693.820.000.000.0023.00
2016-06-303,588.030.000.000.003.34
2015-12-3162,280.650.000.000.0056.93
2015-06-3046,963.320.000.000.0042.76
2014-12-3132,957.63755.205,170.0022,366.2130.00
2014-06-3018,984.43203.053,970.008,431.2117.28
2013-12-3164,215.901,236.6716,510.0035,795.5558.07
2013-06-3029,914.99495.609,380.001,561.7926.84
2012-12-3188,943.7061.22328,100.000.0075.64
2012-06-3050,886.3561.22328,100.000.0042.06