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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利消费混合A(008353)

2024-11-20     0.82740.5591%
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
2024-06-3027,493.770.000.000.0026.01
2023-12-3169,290.95120.59250.000.0064.88
2023-06-3031,595.33120.59250.000.0029.43
2022-12-3177,738.46436.170.000.0072.40
2022-06-3037,689.30326.160.000.0035.10
2021-12-31122,539.540.003,010.000.00114.12
2021-06-3048,764.690.003,010.000.0045.41
2020-12-31419,341.690.00372,530.000.00390.53
2020-06-30348,933.540.00332,270.000.00324.96