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基金业绩

基金费率

投资组合

基金概况

财务数据

广发核心精选混合(270008)

2021-09-28     4.69800.6211%
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
2021-06-30131,117.440.000.000.00114.42
2020-12-31136,123.261,262.480.000.00120.82
2020-06-3085,824.950.000.000.0076.54
2019-12-3184,805.910.000.000.0072.73
2019-06-3028,556.030.000.000.0023.84
2018-12-31777,311.400.000.000.00670.44
2018-06-30501,110.600.000.000.00440.83
2017-12-31981,350.1532.240.000.00852.69
2017-06-30444,325.970.000.000.00390.91
2016-12-311,093,181.760.000.000.00945.46
2016-06-30574,772.130.000.000.00496.56
2015-12-312,740,857.820.000.000.002,389.20
2015-06-301,817,495.090.000.000.001,599.82
2014-12-311,959,126.990.000.000.001,730.26
2014-06-30732,768.220.000.000.00635.95
2013-12-313,369,839.32833.060.000.002,948.46
2013-06-301,563,810.67388.340.000.001,341.08
2012-12-311,421,493.340.000.000.001,164.89
2012-06-30438,035.450.000.000.00338.56
2011-12-311,386,832.070.000.000.001,026.82
2011-06-30942,426.230.000.000.00708.98
2010-12-312,179,517.112,075.660.00726,494.581,771.87
2010-06-301,110,966.04111.740.000.00923.65
2009-12-311,063,665.73985.990.000.00889.06
2009-06-30331,056.78803.660.000.00276.37