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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康香港银行指数A(006809)

2024-12-03     1.17351.9637%
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
2024-06-308,134.520.000.000.006.51
2023-12-3112,743.020.000.000.0010.19
2023-06-304,574.160.000.000.003.66
2022-12-3126,630.4340.010.000.009.00
2022-06-3017,699.1440.010.000.005.31
2021-12-3139,403.370.000.000.0011.82
2021-06-3019,668.240.000.000.005.90
2020-12-3121,426.29367.63170.003,153.166.43
2020-06-303,683.46367.63130.003,153.161.11
2019-12-314,404.49119.28690.005,213.781.32
2019-06-301,684.3979.90630.002,394.300.51