行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮核心主题混合(590005)

2020-10-30     2.7750-1.3158%
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
2020-06-30610,991.450.000.000.00569.02
2019-12-31874,556.350.000.000.00814.47
2019-06-30420,947.320.000.000.00392.03
2018-12-311,093,273.860.000.000.001,018.17
2018-06-30656,683.510.000.000.00611.57
2017-12-311,212,034.860.0015,000.000.001,128.77
2017-06-30459,130.020.0015,000.000.00427.59
2016-12-311,218,133.790.000.000.001,134.45
2016-06-30641,423.910.000.000.00597.36
2015-12-311,962,367.740.000.000.001,798.22
2015-06-301,127,216.540.000.000.001,026.22
2014-12-31477,691.24430.5417,000.0098,004.42434.89
2014-06-30141,802.08430.5417,000.0070,742.53129.10
2013-12-31441,233.030.00225,000.000.00398.87
2013-06-30279,853.030.00112,000.000.00251.95
2012-12-31670,209.160.0060,340.000.00573.01
2012-06-30405,036.060.0042,000.000.00337.71
2011-12-311,580,475.880.0015,000.000.001,317.16
2011-06-30970,837.710.000.000.00809.76
2010-12-31931,501.28955.160.00340,364.46778.06