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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛中证申万一带一路指数(LOF)(502013)

2021-10-26     1.4716-0.6011%
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
2021-06-3048,521.760.000.000.0043.45
2020-12-31109,191.730.000.000.0095.70
2020-06-3055,899.380.000.000.0048.45
2019-12-3123,620.330.000.000.0021.81
2019-06-3014,854.500.000.000.0013.65
2018-12-3152,178.580.000.000.0045.05
2018-06-3033,378.460.000.000.0027.69
2017-12-31344,404.250.000.000.00320.75
2017-06-30180,849.180.000.000.00168.42
2016-12-31195,541.23371.950.000.00182.11
2016-06-3010,491.71371.950.000.009.77
2015-12-31595,533.810.000.000.00543.99