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

宏利500指数增强(LOF)(162216)

2024-05-10     1.2172-0.1149%
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
2023-12-31273,366.330.005,899.000.00256.13
2023-06-30125,521.880.005,899.000.00116.90
2022-12-31386,903.014,881.2715,161.40168,596.83360.32
2022-06-30230,842.982,813.964,445.30109,991.34214.98
2021-12-31578,796.711,568.740.000.00539.04
2021-06-30270,426.331,568.740.000.00251.85
2020-12-31415,474.521,568.110.000.00386.93
2020-06-30214,526.330.000.000.00199.79
2019-12-3125,875.9530.150.000.0024.10