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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏兴阳一年持有混合(009010)

2024-11-20     0.81890.9990%
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
2024-06-30309,924.330.000.000.00231.29
2023-12-311,239,215.02336.540.000.00923.61
2023-06-30894,069.42113.730.000.00665.10
2022-12-311,170,780.9657.780.000.00860.01
2022-06-30664,546.0957.780.000.00496.48
2021-12-311,978,670.820.000.000.001,497.83
2021-06-301,073,025.090.000.000.00817.38
2020-12-31577,658.693,318.50637,000.00822,466.96442.09
2020-06-30330,534.293,075.50636,000.00718,936.56214.38