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基金费率

投资组合

基金概况

财务数据

华泰保兴尊享定开(007767)

2024-11-22     1.12640.0178%
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
2024-06-300.00571.730.000.000.00
2023-12-310.0054,612.4172,085.000.000.00
2023-06-300.0044,238.6159,855.000.000.00
2022-12-310.00139,902.52282,610.000.000.00
2022-06-300.0061,269.71227,250.000.000.00
2021-12-310.0031,109.2449,530.000.000.00
2021-06-300.008,770.9537,390.000.000.00
2020-12-310.0044,981.20172,680.000.000.00
2020-06-300.0022,335.0293,470.000.000.00
2019-12-310.0025,185.37129,880.000.000.00