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

华夏鼎泓债券C(007667)

2024-12-10     1.28670.2649%
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
2024-06-3047,780.8911,857.68200,360.00213,170.3321.31
2023-12-31130,800.7428,509.361,256,946.701,313,780.6662.62
2023-06-3080,084.2517,925.74968,106.701,041,159.9640.28
2022-12-31234,148.66179,840.564,817,546.505,094,781.68171.23
2022-06-30136,203.6770,273.972,333,181.402,486,669.7999.60
2021-12-3160,897.1580,607.40362,150.00495,981.1944.53
2021-06-3031,179.3029,274.29229,080.00289,533.5922.80
2020-12-31165,711.05320,225.73478,350.00956,551.27121.18
2020-06-30108,770.79139,739.71325,540.00452,507.2279.54