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

上投摩根中证消费指数(370023)

2022-12-09     1.70660.5479%
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
2022-06-30452.720.000.000.000.42
2021-12-312,134.990.000.000.001.99
2021-06-301,319.960.000.000.001.23
2020-12-314,036.380.000.000.003.76
2020-06-302,520.620.000.000.002.35
2019-12-314,321.388.780.000.004.03
2019-06-301,987.317.630.000.001.85
2018-12-313,783.843.420.000.003.52
2018-06-302,684.043.420.000.002.50
2017-12-311,271.380.000.001,271.381.18
2017-06-30459.780.000.000.000.43
2016-12-311,789.320.000.000.001.67
2016-06-30707.110.000.000.000.66
2015-12-3111,343.060.000.000.0010.36
2015-06-307,995.920.000.000.007.28
2014-12-3112,363.480.000.000.0011.26
2014-06-305,588.740.000.000.005.09
2013-12-3128,172.220.000.000.0025.55
2013-06-3012,494.230.000.000.0011.27
2012-12-3129,790.440.000.000.0026.83