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基金业绩

基金费率

投资组合

基金概况

财务数据

东方核心动力混合(400011)

2021-04-19     1.72771.8271%
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
2020-12-31144,829.4827.870.000.00133.48
2020-06-3051,111.110.000.000.0047.14
2019-12-3167,236.32703.001,900.0056,139.7362.18
2019-06-308,738.20703.001,900.000.008.10
2018-12-315,415.08401.7110,400.0015,502.835.02
2018-06-303,614.750.115,400.000.003.35
2017-12-3147,910.2529.07300.000.0044.30
2017-06-3023,554.580.00300.000.0021.76
2016-12-3144,150.730.0020,720.000.0040.72
2016-06-3028,397.160.001,350.000.0026.19
2015-12-31166,474.530.0012,160.000.00151.27
2015-06-3054,185.350.0010,260.000.0048.50
2014-12-3161,937.95520.5138,440.0064,979.1655.48
2014-06-3028,760.85486.535,740.0017,088.2225.73
2013-12-3140,401.93480.090.000.0036.14
2013-06-3017,258.180.000.000.0015.42
2012-12-3126,411.471,015.731,200.006,489.9622.70
2012-06-3014,927.40803.501,200.005,649.1412.51
2011-12-3163,343.56514.67460.000.0052.92
2011-06-3042,574.270.000.000.0035.59
2010-12-31215,793.519.3228,000.0098,454.92179.97
2010-06-30128,090.829.3218,000.0092,420.84106.86
2009-12-31103,211.0923,091.33367,000.00466,520.7086.10