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基金费率

投资组合

基金概况

财务数据

广发科创主题灵活配置混合(LOF)(501078)

2024-05-17     1.55681.0188%
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
2023-12-31125,039.96731.420.000.0093.29
2023-06-3093,043.20151.490.000.0069.82
2022-12-31202,385.63624.980.000.00148.00
2022-06-30155,375.100.000.000.00113.64
2021-12-31355,968.36151.830.000.00274.43
2021-06-30191,744.99151.830.000.00154.47
2020-12-31449,853.611,512.340.000.00340.47
2020-06-30226,802.73122.440.000.00176.41
2019-12-31109,113.970.004,197,520.000.0088.40