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基金费率

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基金概况

财务数据

中海增强收益债券A(395011)

2021-06-21     1.22900.1630%
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
2020-12-313,885.2734,579.9546,280.0074,589.026.76
2020-06-301,046.5910,552.7832,030.0039,674.511.90
2019-12-313,755.8311,057.5731,210.0046,023.394.50
2019-06-303,068.558,699.756,730.0018,498.303.64
2018-12-318,341.8211,101.1213,420.0027,571.568.86
2018-06-304,644.704,968.6111,550.0018,109.164.81
2017-12-3111,393.6927,011.75755,380.00788,108.7313.31
2017-06-305,997.4220,035.12726,670.00749,727.557.60
2016-12-3165,945.8832,503.66144,020.00197,117.3264.65
2016-06-3028,544.2813,160.3972,910.0090,582.5227.87
2015-12-3134,713.2121,459.5575,640.00110,203.3433.86
2015-06-3022,294.9417,598.7143,580.0071,148.1421.98
2014-12-317,382.3238,896.46107,420.00153,698.7810.43
2014-06-300.0016,863.1656,730.000.001.57
2013-12-310.0020,393.53331,218.900.001.93
2013-06-300.005,018.2789,050.000.000.47
2012-12-3119,867.8422,925.12179,120.00211,226.0918.83
2012-06-3016,723.749,697.02107,290.00124,356.7814.83
2011-12-313,689.5974,562.02375,000.00447,275.429.80
2011-06-30503.1066,656.26357,500.00424,659.366.41