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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮核心成长混合(590002)

2021-09-22     0.98000.0000%
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
2021-06-301,293,996.481,650.330.000.001,205.10
2020-12-313,733,588.57912.260.000.003,477.09
2020-06-301,949,165.950.000.000.001,815.26
2019-12-311,085,205.720.00380,000.000.001,010.65
2019-06-30509,584.130.00250,000.000.00474.58
2018-12-311,048,099.951,158.58185,000.00367,781.29976.10
2018-06-30372,225.231,158.5835,000.000.00346.65
2017-12-311,945,941.4714.09300,000.000.001,812.26
2017-06-301,042,172.1914.09300,000.000.00970.58
2016-12-313,308,556.220.000.000.003,081.26
2016-06-301,725,983.480.000.000.001,607.41
2015-12-319,581,631.820.000.000.008,770.42
2015-06-306,344,432.510.000.000.005,775.97
2014-12-315,011,735.730.000.000.004,562.68
2014-06-301,516,264.500.000.000.001,380.41
2013-12-315,403,730.5022,498.1010,000.000.004,905.75
2013-06-302,459,992.7422,498.100.000.002,225.77
2012-12-316,982,974.216,146.410.000.005,976.94
2012-06-304,345,651.836,146.410.000.003,645.04
2011-12-318,434,891.1532,599.670.000.007,029.53
2011-06-304,437,668.6132,599.670.00180,592.963,707.28
2010-12-318,605,810.660.000.002,174,064.587,223.70
2010-06-304,236,596.990.000.00274,376.343,558.48
2009-12-3110,320,491.751,079.890.00141,862.418,676.69
2009-06-305,789,489.550.000.000.004,865.71