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

华夏新兴消费混合A(005888)

2024-11-20     2.10340.6652%
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
2024-06-30214,927.82203.540.000.00157.42
2023-12-31519,763.191,443.630.000.00413.17
2023-06-30302,706.791,186.380.000.00239.22
2022-12-31525,799.52301.810.000.00378.40
2022-06-30245,077.480.000.000.00178.36
2021-12-311,025,229.13262.660.000.00791.13
2021-06-30580,366.410.000.000.00457.76
2020-12-31366,348.3220.270.000.00280.98
2020-06-3060,001.780.000.000.0044.54
2019-12-3160,621.8218.410.000.0047.60
2019-06-3036,420.2318.410.000.0029.29