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基金业绩

基金费率

投资组合

基金概况

财务数据

东方成长收益灵活配置混合A(400013)

2020-11-30     1.1597-0.1636%
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
2020-06-3016,386.6034.090.000.0015.21
2019-12-3156,776.00624.0463,500.00120,900.0552.61
2019-06-3012,501.60400.6025,500.0038,402.2111.57
2018-12-3122,999.151,838.8737,500.0062,338.0221.17
2018-06-308,907.551,825.7612,600.0023,333.308.23
2018-01-1610,972.580.000.000.0010.20
2017-12-3168,424.617,431.915,000.0080,856.5263.31
2017-06-3011,839.044,763.184,000.0020,602.2210.88
2017-05-1011,461.0920,587.1782,750.00114,798.2610.66
2016-12-3154,678.5724,223.74275,824.00354,726.3250.38
2016-06-3022,491.8615,131.23212,680.00250,303.0920.71
2015-12-3170,813.2820,636.62184,066.50275,516.4063.73
2015-06-3043,256.903,045.9218,966.5065,269.3338.79
2014-12-3112,486.9521,181.02320,945.30354,613.2711.15
2014-06-3010,052.709,915.53271,330.00291,298.238.95
2013-12-318,122.9568,609.66801,480.20878,212.817.32
2013-06-305,050.2141,266.53417,230.20463,546.954.56
2012-12-311,997.6277,753.671,960,630.002,040,381.291.82
2012-06-300.0065,756.731,306,270.000.000.00
2011-12-310.0024,428.861,471,366.100.000.00
2011-06-300.0013,015.991,011,526.101,024,542.090.00