行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

海富通中证100指数(LOF)(162307)

2020-01-21     1.2500-1.8068%
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
2019-06-3011,438.26475.5890.004,457.716.94
2018-12-313,692.26716.893,780.005,661.322.75
2018-06-302,210.270.000.000.001.62
2017-12-318,732.190.000.000.005.38
2017-06-305,379.610.000.000.003.44
2016-12-314,889.750.000.000.002.97
2016-06-301,517.650.000.000.000.86
2015-12-3153,163.9649.240.000.0034.44
2015-06-3038,548.1749.240.000.0024.14
2014-12-3132,963.660.000.000.0019.96
2014-06-308,157.430.000.000.004.95
2013-12-3172,193.560.000.000.0060.93
2013-06-3056,633.310.000.000.0051.27
2012-12-3163,306.64251.020.000.0054.96
2012-06-3036,922.80251.020.000.0031.33
2011-12-31188,452.42875.500.000.00158.46
2011-06-30129,402.82759.010.000.00108.80
2010-12-31322,925.29429.110.000.00272.40
2010-06-30126,765.860.000.000.00106.95
2009-12-31226,272.480.000.000.00190.50