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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通中证500增强C(009004)

2024-12-02     1.68901.0107%
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
2024-06-3037,572.66621.291,500.0014,569.7326.72
2023-12-3189,986.33500.632,119.6043,555.0765.86
2023-06-3045,694.270.00519.600.0033.20
2022-12-3128,773.366.280.000.0020.96
2022-06-3010,526.300.000.000.007.68
2021-12-3118,978.612.450.000.0014.02
2021-06-307,628.052.450.000.005.84
2020-12-3112,175.8520.720.000.0010.41
2020-06-306,969.150.550.000.006.34