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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏创新未来混合(LOF)(501207)

2025-06-19     0.5438-1.1632%
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
2024-12-31363,494.140.000.000.00203.27
2024-06-30142,527.400.000.000.00105.48
2023-12-31306,244.442,006.840.000.00227.23
2023-06-30208,776.750.000.000.00154.58
2022-12-311,164,515.431,009.130.000.00859.47
2022-06-30771,813.06326.170.000.00570.60
2021-12-312,279,172.031,928.930.000.001,694.39
2021-06-30834,127.800.000.000.00622.00
2020-12-311,096,903.060.004,847,989.300.00822.74