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

华夏产业升级混合A(005774)

2024-04-19     1.69851.8163%
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
2023-12-31333,079.990.000.000.00244.72
2023-06-30237,952.580.000.000.00174.11
2022-12-31458,885.5521,993.660.000.00334.92
2022-06-30151,582.960.000.000.00110.89
2021-12-31227,154.98115.130.000.00167.04
2021-06-3043,455.560.000.000.0031.93
2020-12-3154,238.160.000.000.0039.76
2020-06-3024,363.650.000.000.0017.82
2019-12-3133,900.030.005,000.000.0022.85
2019-06-3024,313.100.005,000.000.0015.84
2018-12-3111,657.670.000.000.006.98