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基金概况

财务数据

华夏翔阳两年定开混合(501093)

2024-11-22     1.0569-1.8663%
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
2024-06-3073,443.840.000.000.0059.65
2023-12-31243,301.3019.350.000.00184.65
2023-06-30134,499.8719.350.000.0098.42
2022-12-31760,137.2164.490.000.00586.48
2022-06-30520,519.710.120.000.00406.75
2021-12-31729,352.57193.640.000.00555.59
2021-06-30146,428.380.000.000.00107.91
2020-12-31358,869.9819,988.7235,500.00305,447.34285.94
2020-06-30218,049.7710,095.5214,900.00167,827.78166.30