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

信达澳银产业升级混合(610006)

2020-11-26     1.9620-0.8590%
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
2020-06-3033,185.217.980.000.0030.68
2019-12-31229,763.031,097.85900.000.00203.93
2019-06-30145,128.801,097.85900.000.00130.94
2018-12-31288,664.62607.751,600.000.00262.98
2018-06-30162,493.1725.431,600.000.00149.48
2017-12-31428,588.8227.5521,100.0052,352.84394.94
2017-06-30182,605.150.008,500.000.00170.06
2016-12-31282,386.891,015.7635,550.000.00262.99
2016-06-30109,566.23999.9030,850.000.00102.04
2015-12-31356,290.364,804.239,000.0033,603.98327.70
2015-06-30158,023.752,058.012,000.008,738.85143.86
2014-12-31325,713.360.000.000.00296.53
2014-06-30125,749.010.000.000.00114.48
2013-12-31352,100.81193.354,410.000.00319.17
2013-06-30200,468.68122.722,200.000.00181.12
2012-12-31398,743.840.0012,590.000.00343.87
2012-06-30176,220.950.000.000.00146.70
2011-12-31195,565.950.00233,100.000.00161.79