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

惠升优势企业一年持有期混合(012239)

2024-10-17     0.5450-0.9631%
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
2024-06-30148,320.9910,027.500.000.00106.78
2023-12-31422,923.006,422.8014,830.00341,513.24306.51
2023-06-30207,245.295,409.7814,830.00193,857.65150.86
2022-12-31732,550.544,656.58181,260.00918,467.12533.33
2022-06-30541,046.86535.47181,260.00633,503.56394.25
2021-12-31515,504.7778,937.86294,875.00867,957.56377.08