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基金费率

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基金概况

财务数据

光大保德信新增长混合(360006)

2020-10-19     1.8254-1.1159%
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
2020-06-30152,871.153,330.06246,500.00289,703.24139.01
2019-12-31218,071.4312,916.00501,530.00573,282.47179.12
2019-06-3064,594.220.00165,830.000.0059.38
2018-12-31122,637.342,880.50302,380.00198,193.31112.87
2018-06-3079,964.251,557.1597,620.000.0073.66
2017-12-31158,592.65945.05239,830.000.00143.36
2017-06-3068,705.91945.0563,290.000.0062.36
2016-12-31215,505.131,327.91397,370.000.00193.70
2016-06-3098,468.241,223.9371,010.000.0087.35
2015-12-31458,165.670.00750,740.000.00413.99
2015-06-30269,488.640.00382,700.000.00241.65
2014-12-31379,689.234,276.36681,640.00647,916.65340.08
2014-06-30107,818.252,722.82214,100.00150,223.3196.47
2013-12-31332,957.3430,388.09231,290.00362,344.77298.80
2013-06-30139,979.6326,037.6313,000.0047,034.85125.75
2012-12-31282,695.4811,051.854,000.0022,904.79242.41
2012-06-30156,392.767,876.590.000.00130.71
2011-12-31324,516.162,905.870.000.00270.78
2011-06-30210,385.62319.850.000.00175.80
2010-12-31486,529.40159.860.000.00407.29
2010-06-30154,344.170.000.0049,025.01129.40
2009-12-31447,763.351,518.530.0097,704.12375.40
2009-06-30261,859.400.000.000.00219.64
2008-12-31357,172.40529.020.000.00299.78
2008-06-30250,028.33452.530.005,970.37209.92