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

天弘沪深300ETF联接A(000961)

2024-04-18     1.21210.1239%
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
2023-12-31168,591.10408.480.000.0073.12
2023-06-3056,318.58395.490.000.0024.29
2022-12-31225,499.61150.400.000.0097.03
2022-06-30159,007.15131.220.000.0068.36
2021-12-31402,229.39269.420.000.00168.90
2021-06-30195,930.99150.320.000.0084.50
2020-12-31621,006.2394.380.000.00256.95
2020-06-30348,824.460.000.000.00142.39
2019-12-31766,123.560.000.000.00281.76
2019-06-30249,619.660.000.000.00107.66
2018-12-31310,407.120.000.000.00133.88
2018-06-30154,183.110.000.000.0066.50
2017-12-31206,887.520.000.000.00136.43
2017-06-30113,540.320.000.000.00105.74
2016-12-31318,797.830.000.000.00296.90
2016-06-30102,034.030.000.000.0095.02
2015-12-31278,098.513,945.500.000.00253.71
2015-06-30201,294.172,005.700.000.00183.26