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

泰康港股通大消费指数A(006786)

2024-12-02     0.95841.0012%
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
2024-06-303,918.050.000.000.003.13
2023-12-3126,158.37290.150.000.0020.93
2023-06-3020,224.840.000.000.0016.18
2022-12-3123,306.82561.250.000.006.99
2022-06-309,371.05300.040.000.002.81
2021-12-3122,202.580.000.000.006.66
2021-06-3015,853.840.000.000.004.76
2020-12-3110,394.30267.6330.001,677.633.12
2020-06-304,472.41227.580.000.001.34
2019-12-313,832.5295.21440.004,367.731.15
2019-06-302,277.1095.21190.002,562.310.68