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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)

2021-11-26     1.08600.7421%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2021-06-300.000.0015.570.00-6.94
2020-12-310.000.005.270.001,363.28
2020-06-300.000.005.060.00445.55
2019-12-310.000.0011.870.001,280.93
2019-06-300.000.007.620.00315.89
2018-12-310.000.0064.570.00-3,327.22
2018-06-300.000.0042.890.00-537.83
2017-12-310.000.0032.380.002,951.14
2017-06-300.000.002.560.001,404.66
2016-12-310.000.002.310.00-3,961.80
2016-06-300.000.001.060.00-3,497.32
2015-12-310.000.008.090.0024,224.30
2015-06-300.000.006.940.0025,916.29
2014-12-310.000.00148.600.009,109.23
2014-06-300.000.00101.220.00-2,463.50
2013-12-310.000.00108.930.001,495.10
2013-06-300.000.0029.020.00-579.61
2012-12-310.000.0092.900.005,018.83
2012-06-300.000.0037.330.005,259.55
2011-12-310.000.0098.520.00-28,828.71
2011-06-300.000.0055.270.00-15,529.16
2010-12-310.000.00130.450.007,182.09
2010-06-300.000.00129.420.00-24,666.44