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

上投摩根双核平衡混合(373020)

2020-12-01     2.67121.6941%
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
2020-06-30161,728.585,119.020.000.00150.62
2019-12-31153,477.117,785.850.000.00142.93
2019-06-3058,829.252,707.980.000.0054.79
2018-12-3190,757.8110,369.31128,000.00178,704.4484.52
2018-06-3050,795.981,620.15128,000.00155,331.1547.31
2017-12-31214,878.887,087.46525,900.00747,866.34200.12
2017-06-30107,565.305,086.93162,300.00261,530.71100.18
2016-12-31186,850.944,954.4353,100.0099,652.24174.01
2016-06-30102,409.242,438.0322,100.0039,227.9695.37
2015-12-31294,782.0617,717.7931,730.00188,773.66269.99
2015-06-30156,235.5410,312.5420,840.00121,556.87142.24
2014-12-31256,574.9593,953.80150,738.40501,267.15233.59
2014-06-30119,579.3839,618.7140,440.00117,021.32108.87
2013-12-31292,315.4164,405.3220,550.00190,117.60265.12
2013-06-30135,087.2820,734.362,500.0024,807.53121.98
2012-12-31273,055.2533,624.148,800.00167,548.77233.95
2012-06-30153,581.8419,057.810.000.00128.34
2011-12-31387,091.2032,636.351,940.00135,672.62322.62
2011-06-30208,597.2419,877.980.000.00173.95
2010-12-31802,711.8636,004.046,730.00351,607.50668.64
2010-06-30442,009.048,518.500.000.00368.23
2009-12-31806,118.9112,538.250.000.00677.42
2009-06-30391,503.8410,858.730.00168,661.62329.27
2008-12-31195,579.6724,427.4710,000.00148,509.24164.72