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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根新兴动力混合H(960007)

2022-11-25     5.3705-1.8118%
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
2022-06-30754,088.512,502.930.000.000.00
2021-12-312,072,002.780.000.000.001,929.66
2021-06-30780,165.070.000.000.00726.57
2020-12-312,549,994.911,672.450.000.002,374.81
2020-06-301,402,590.350.000.000.001,306.23
2019-12-311,912,189.693,229.800.000.001,780.82
2019-06-301,194,080.983,229.800.000.001,112.05
2018-12-311,721,320.54494.640.000.001,603.07
2018-06-30892,949.30494.640.000.00831.60
2017-12-311,223,927.36559.130.001,224,486.491,139.84
2017-06-30459,942.5379.660.000.00428.35
2016-12-311,727,065.380.000.000.001,608.42
2016-06-30924,424.460.000.000.00860.92