行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏永润六个月持有混合C(012122)

2024-11-22     0.9781-0.5996%
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
2024-06-3020,494.8733,993.01367,740.00419,379.1014.38
2023-12-31129,691.7681,630.642,587,820.602,799,142.9996.03
2023-06-3073,816.9250,544.902,022,900.602,147,262.4254.98
2022-12-31402,483.94218,954.138,495,664.609,050,572.87330.10
2022-06-30228,209.45106,196.465,034,801.405,110,085.03188.84
2021-12-3148,519.25106,723.201,019,090.001,135,085.7040.85