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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证500指数增强C(001557)

2024-03-27     0.9820-2.1620%
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
2023-06-301,439,660.92424.250.000.00346.39
2022-12-313,296,528.941,293.220.000.00767.83
2022-06-301,829,920.920.000.000.00423.24
2021-12-313,724,800.62696.130.000.00861.43
2021-06-30772,295.63141.450.000.00178.63
2020-12-31665,245.6765.430.000.00153.85
2020-06-30118,586.160.000.000.0027.43
2019-12-3163,321.490.000.000.0019.10
2019-08-1118,568.740.000.000.006.74
2019-06-3014,157.860.000.000.004.84
2018-12-3155,528.910.0010,100.000.0021.59
2018-06-3038,638.520.0010,100.000.0015.97
2018-01-176,163.690.000.000.002.66
2017-12-3113,477.410.000.000.005.59
2017-06-301,472.230.000.000.001.37
2016-12-316,105.050.000.000.005.69
2016-06-301,568.860.000.000.001.46
2015-12-312,465.470.000.000.002.27