基金业绩
基金费率
互动
投资组合
基金概况
财务数据
广发消费品精选混合(270041)
2020-07-31
4.4550
0.7919%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 55,383.58 | 11.93 | 84,700.00 | 100,846.75 | 46.94 |
| 2019-06-30 | 37,630.00 | 11.72 | 22,000.00 | 39,230.40 | 30.96 |
| 2018-12-31 | 201,258.99 | 0.00 | 0.00 | 0.00 | 158.75 |
| 2018-06-30 | 139,846.18 | 0.00 | 0.00 | 0.00 | 111.44 |
| 2017-12-31 | 147,071.93 | 0.00 | 0.00 | 0.00 | 129.67 |
| 2017-06-30 | 50,358.57 | 0.00 | 0.00 | 0.00 | 46.92 |
| 2016-12-31 | 45,391.72 | 0.00 | 0.00 | 0.00 | 42.27 |
| 2016-06-30 | 10,549.56 | 0.00 | 0.00 | 0.00 | 9.82 |
| 2015-12-31 | 33,416.81 | 21.25 | 1,110.00 | 34,548.06 | 30.52 |
| 2015-06-30 | 18,413.16 | 21.25 | 0.00 | 0.00 | 16.76 |
| 2014-12-31 | 73,463.59 | 0.00 | 0.00 | 0.00 | 66.88 |
| 2014-06-30 | 44,195.41 | 0.00 | 0.00 | 0.00 | 40.23 |
| 2013-12-31 | 110,254.34 | 5.29 | 0.00 | 0.00 | 99.82 |
| 2013-06-30 | 57,887.69 | 0.00 | 0.00 | 0.00 | 52.14 |
| 2012-12-31 | 55,191.60 | 0.00 | 221,000.00 | 0.00 | 48.52 |
