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基金业绩

基金费率

投资组合

基金概况

财务数据

中海环保新能源混合(398051)

2020-09-28     1.47801.4413%
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
2020-06-3037,358.445,813.080.000.0031.92
2019-12-3131,876.546,171.49580.005,456.6825.66
2019-06-3023,456.285,195.37580.004,263.4818.58
2018-12-31411,749.157,800.880.000.00356.49
2018-06-30344,061.226,698.600.000.00300.47
2017-12-31584,721.226,738.067,340.00184,078.25496.23
2017-06-30198,969.213,705.787,340.0080,750.03167.20
2016-12-31121,429.056,051.213,350.007,194.10107.30
2016-06-3054,153.491,702.210.000.0048.56
2015-12-31183,524.7421,064.434,730.0031,138.25159.70
2015-06-30135,924.0919,205.634,730.0025,157.68117.39
2014-12-31336,331.6316,758.200.000.00296.41
2014-06-30100,455.231,495.680.000.0089.18
2013-12-31425,017.9956,389.71227,530.00345,786.64385.97
2013-06-30196,864.3245,862.36195,890.00256,909.89178.26
2012-12-31470,620.9345,322.80174,820.00310,098.04405.71
2012-06-30242,819.1330,618.960.000.00202.86
2011-12-31834,770.97100,212.48254,000.00669,564.20694.89
2011-06-30419,995.7729,816.32254,000.00281,340.33350.51