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

东方红目标优选定开混合(501053)

2024-04-26     1.0183-0.0295%
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
2023-12-3129,274.86129,063.114,966,183.805,011,295.0821.14
2023-06-3012,323.3659,164.092,755,933.802,690,933.918.51
2022-12-3123,777.36104,428.703,776,513.703,847,089.1717.42
2022-06-3011,447.7051,876.951,807,595.901,867,393.388.32
2021-12-3135,016.48145,088.432,868,700.703,036,773.1226.02
2021-06-3010,160.2699,978.99936,570.701,046,058.227.77
2020-12-3141,164.33139,573.062,299,852.802,480,175.0030.19
2020-06-3015,232.2438,700.671,425,999.101,479,932.0111.11
2019-12-3147,545.62105,612.054,515,899.104,622,424.0634.34
2019-06-3031,660.0463,727.252,136,129.602,187,948.2123.05
2018-12-3137,986.23218,223.925,011,421.905,266,563.2928.25
2018-06-3020,177.34117,818.172,586,821.502,723,820.7415.16