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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏永鑫六个月持有混合C(010972)

2024-04-23     0.9127-0.1313%
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
2023-12-3147,456.0524,511.76454,705.20501,517.0037.19
2023-06-3024,691.186,238.63225,449.90190,835.4018.23
2022-12-3152,873.776,700.73654,466.50698,556.4140.61
2022-06-3027,205.771,989.57432,503.20448,377.1321.78
2021-12-3149,046.0860,610.491,503,441.501,598,128.1739.30
2021-06-3010,699.4142,982.79411,832.10448,078.088.69