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基金业绩

基金费率

投资组合

基金概况

财务数据

万家恒瑞18个月A(003159)

2024-12-02     1.05410.2568%
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
2024-06-300.0019,819.62923,520.000.000.00
2023-12-310.0039,125.45757,980.000.000.00
2023-06-300.003,986.26203,710.000.000.00
2022-12-310.0010,237.361,770,130.000.000.00
2022-06-300.004,043.48784,090.000.000.00
2021-12-310.009,131.801,128,153.300.000.00
2021-06-300.008,117.44575,086.500.000.00
2020-12-310.006,813.74200,855.400.000.00
2020-06-300.004,000.0065,030.000.000.00
2019-12-310.0024,719.21446,510.000.000.00
2019-06-300.0013,045.94153,700.000.000.00
2018-12-310.0045,529.08255,900.000.000.00
2018-06-300.0045,529.08255,900.000.000.00
2017-12-310.0096,435.655,555,340.000.000.00
2017-06-300.0094,510.102,017,760.000.000.00
2016-12-310.006,229.73137,330.000.000.00