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基金费率

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基金概况

财务数据

东吴嘉禾优势精选混合(580001)

2020-11-23     1.18721.1847%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-30333,235.910.000.000.000.000.000.000.000.00
2007-03-3114,482.3012,649.902,699.670.000.000.000.00478.930.00
2006-12-3113,592.3411,447.841,419.790.000.000.000.001,183.620.00
2006-09-308,257.817,142.241,072.990.000.000.000.00428.330.00
2006-06-3010,826.676,539.454,364.330.000.000.000.00132.790.00
2006-03-3111,404.3310,186.771,880.870.000.000.000.00524.360.00
2005-12-3134,744.1129,974.754,100.08483.810.000.000.00416.210.00
2005-09-3052,491.5736,878.2414,903.441,530.400.000.000.00102.790.00
2005-06-3070,044.8854,362.8614,580.313,560.000.000.000.00134.940.00
2005-03-3199,353.1968,291.0721,630.184,098.630.000.000.005,632.480.00