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

民生加银精选混合(690003)

2021-10-22     0.9890-0.2018%
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
2021-06-3098,953.150.00122,890.000.0077.09
2020-12-31218,893.14215.8660,880.0040,458.51158.71
2020-06-30142,372.68215.8657,800.0029,237.50100.69
2019-12-31647,405.652,194.6996,830.00404,387.30496.41
2019-06-30374,332.15270.2161,250.000.00284.49
2018-12-31322,399.230.00398,400.000.00258.23
2018-06-3097,049.900.00214,200.000.0076.29
2017-12-31155,783.900.00121,080.000.00116.12
2017-06-3056,333.300.0023,000.000.0045.58
2016-12-31280,794.390.0011,680.000.00246.99
2016-06-30174,844.580.008,680.000.00158.94
2015-12-31861,043.830.00104,240.000.00768.11
2015-06-30487,402.050.0079,410.000.00431.52
2014-12-31770,151.5879.111,026,550.00179,950.02676.05
2014-06-30306,996.330.00700,480.000.00263.23
2013-12-31727,455.426,488.51652,390.00201,068.65649.88
2013-06-30323,284.206,482.87207,700.0028,984.30285.45
2012-12-31635,722.450.00664,300.000.00545.27
2012-06-30401,244.330.00279,300.000.00336.17
2011-12-311,123,348.335,591.83156,000.00185,256.81935.05
2011-06-30708,424.07590.580.000.005,586.41
2010-12-311,298,569.159,378.77421,810.00600,152.511,080.77
2010-06-30661,738.260.00418,810.000.00550.94