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

万家中证500指数增强发起式A(006729)

2024-11-20     1.20880.9436%
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
2024-06-301,684,058.350.000.000.001,540.23
2023-12-313,896,856.13599.800.000.003,469.91
2023-06-301,497,004.930.000.000.001,319.29
2022-12-31671,414.350.000.000.00581.31
2022-06-30208,788.710.000.000.00173.99
2021-12-3184,197.660.000.000.0076.93
2021-06-3013,890.190.000.000.0012.70
2020-12-3164,085.160.000.000.0058.65
2020-06-3040,791.570.000.000.0037.38
2019-12-31227,965.220.0033,510.000.00208.12