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基金业绩

基金费率

投资组合

基金概况

财务数据

万家颐达灵活配置混合(519197)

2020-11-23     1.21380.2726%
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
2020-06-305,592.381,423.5669,520.0076,029.855.25
2019-12-3110,381.624,408.4320,320.0034,106.569.71
2019-06-30196.321,517.700.000.000.18
2019-06-102,175.5714,255.51432,610.00434,984.972.06
2018-12-3135,157.1111,418.181,117,709.901,160,317.5532.70
2018-06-3035,155.127,588.80911,359.90953,115.1632.70
2017-12-3121,541.1116,103.783,139,317.903,141,915.3120.06
2017-06-3014,829.005,162.111,544,349.101,535,132.0713.81
2016-12-3112,199.7822,002.991,860,317.301,414,230.2411.32