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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信动态优选混合(360011)

2022-01-20     1.1780-1.2573%
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
2021-06-3046,010.631,346.7532,800.000.0037.94
2020-12-3193,022.602,310.6724,800.0056,313.8768.47
2020-06-3045,525.31149.8913,500.0013,266.5135.32
2019-12-31150,479.093,900.92195,360.00204,226.08108.88
2019-06-3083,816.471,496.0236,830.0060,236.1361.89
2018-12-31237,224.084,925.58658,230.00732,003.18185.03
2018-06-30145,609.632,935.65401,100.00373,471.57113.08
2017-12-31329,208.058,521.11541,900.00684,779.16288.71
2017-06-30187,667.137,752.72400,950.00502,220.45169.18
2016-12-31539,992.607,947.4869,800.00196,623.48490.28
2016-06-30193,130.613,663.8936,300.0095,750.00172.74
2015-12-31996,717.5218,065.66136,060.00533,228.54887.88
2015-06-30572,858.974,629.97104,100.00223,216.80509.30
2014-12-31673,141.0238,545.77872,800.001,199,940.91580.80
2014-06-30179,682.6010,913.49149,000.00246,396.15161.21
2013-12-31132,354.819,983.7010,000.0081,543.16118.69
2013-06-3037,757.986,077.760.000.0033.88
2012-12-3149,720.202,375.5320,300.0048,493.8442.22
2012-06-3033,036.29190.5119,800.0024,555.4927.62
2011-12-31147,958.350.000.000.00123.32
2011-06-3097,104.10768.3214,500.0052,834.0980.81
2010-12-31198,340.3634.170.000.00165.55
2010-06-3077,305.590.000.000.0064.68
2009-12-31106,019.580.0078,000.000.0089.01