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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根智选30混合A(370027)

2022-12-01     2.52451.8765%
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
2022-06-30427,331.7084.780.000.00397.97
2021-12-31992,598.160.0066,160.000.00924.41
2021-06-30434,417.700.0066,160.000.00404.57
2020-12-31623,951.80554.49129,160.00231,639.29581.08
2020-06-30403,242.210.00112,590.000.00375.54
2019-12-31398,537.18321.0842,760.00228,972.96371.09
2019-06-30114,228.180.0037,450.000.00106.38
2018-12-31313,636.9183.1413,360.000.00292.09
2018-06-30204,960.3883.140.000.00190.88
2017-12-31173,409.2580.860.0091,003.15161.50
2017-06-3058,413.010.000.000.0054.40
2016-12-31316,159.3714.6920,920.0077,738.53294.44
2016-06-30201,963.4214.6920,920.0053,344.89188.09
2015-12-31632,879.334,725.0812,060.00166,922.92581.73
2015-06-30312,638.452,932.2212,060.0099,950.84284.63
2014-12-31526,280.74384.77178,720.000.00479.13
2014-06-30227,701.110.000.000.00207.30
2013-12-31549,589.93119.23236,000.00418,966.27499.48
2013-06-30299,725.11119.23220,000.00317,553.62272.00