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

万家颐达A(519197)

2024-12-02     1.01231.1794%
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
2024-06-30299,970.670.000.000.00282.87
2023-12-311,429,271.35608.030.000.001,325.63
2023-06-30283,364.60608.030.000.00263.90
2022-12-3162,749.9410,835.84147,800.00213,725.4258.61
2022-06-3020,847.135,605.8194,610.00118,058.9519.55
2021-12-3124,172.993,012.08121,850.00147,017.4122.77
2021-06-3011,213.262,947.9680,220.0092,363.5710.53
2020-12-3119,462.826,753.55132,290.00153,978.9018.33
2020-06-305,592.381,423.5669,520.0076,029.855.25
2019-12-3110,381.624,408.4320,320.0034,106.569.71
2019-06-30196.321,517.700.000.000.18
2019-06-102,175.5714,255.51432,610.00434,984.972.06
2018-12-3135,157.1111,418.181,117,709.901,160,317.5532.70
2018-06-3035,155.127,588.80911,359.90953,115.1632.70
2017-12-3121,541.1116,103.783,139,317.903,141,915.3120.06
2017-06-3014,829.005,162.111,544,349.101,535,132.0713.81
2016-12-3112,199.7822,002.991,860,317.301,414,230.2411.32