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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴配置优化混合A(582003)

2024-03-18     1.28571.1247%
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
2023-06-3055,826.050.000.000.0051.75
2022-12-31132,651.550.000.000.00122.75
2022-06-3054,297.470.000.000.0050.18
2021-12-31156,577.92472.550.000.00144.43
2021-06-3037,166.176.330.000.0034.30
2020-12-3111,833.80224.520.000.0010.96
2020-06-307,904.170.000.000.007.34
2019-12-3129,362.51500.651,300.000.0027.31
2019-06-3017,447.17500.651,300.000.0016.21
2018-12-3132,311.862,809.0089,800.00117,216.9329.79
2018-06-3027,410.912,809.0089,800.00117,216.9325.28
2017-12-3136.280.0010,000.000.000.03
2017-12-24112,187.902,727.44361,359.30400,790.22103.27
2017-06-3093,405.231,861.75108,159.30127,941.8585.95
2016-12-3140,023.208,923.8568,070.0086,095.0436.82
2016-06-3019,524.901,935.655,070.0012,234.5717.92
2015-12-31306.721,063.47117,530.000.000.28
2015-08-183,025.6945,329.851,614,492.801,641,671.002.71
2015-06-301,668.1531,635.161,494,852.901,514,165.361.49
2014-12-314,027.0838,035.732,650,318.602,261,935.503.58
2014-06-30866.714,866.08953,320.00268,148.070.77
2013-12-3110,955.0684,664.592,802,155.702,509,474.249.89
2013-06-303,436.0857,234.631,330,836.50614,682.613.13
2012-12-310.0076,631.091,085,071.400.000.00