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

上投摩根新兴动力混合A(377240)

2022-06-24     6.99811.5719%
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
2021-12-312,072,002.780.000.000.001,929.66
2021-06-30780,165.070.000.000.00726.57
2020-12-312,549,994.911,672.450.000.002,374.81
2020-06-301,402,590.350.000.000.001,306.23
2019-12-311,912,189.693,229.800.000.001,780.82
2019-06-301,194,080.983,229.800.000.001,112.05
2018-12-311,721,320.54494.640.000.001,603.07
2018-06-30892,949.30494.640.000.00831.60
2017-12-311,223,927.36559.130.001,224,486.491,139.84
2017-06-30459,942.5379.660.000.00428.35
2016-12-311,727,065.380.000.000.001,608.42
2016-06-30924,424.460.000.000.00860.92
2015-12-313,330,178.5710,729.9970,150.001,023,824.763,062.52
2015-06-301,607,116.7910,729.9970,150.00547,045.501,463.12
2014-12-31988,423.96846.33373,500.001,362,770.29899.86
2014-06-30342,892.300.000.000.00312.17
2013-12-311,241,477.9628,000.000.000.001,126.52
2013-06-30619,452.090.000.000.00560.23
2012-12-31272,214.850.000.000.00235.11
2012-06-3098,026.280.000.000.0081.54
2011-12-3178,006.83135.54290,500.00319,777.6964.47