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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800C(001589)

2024-04-29     1.07081.0379%
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
2023-12-315,336.636.490.000.002.13
2023-06-302,320.663.730.000.001.00
2022-12-314,340.8331.790.000.001.87
2022-06-301,813.8520.450.000.000.78
2021-12-314,847.3642.800.000.001.61
2021-06-302,127.2726.550.000.000.49
2020-12-3126,317.2023.620.000.007.77
2020-06-3020,532.492.600.000.006.12
2019-12-3133,476.060.000.000.0014.43
2019-06-306,003.260.000.000.002.59
2018-12-3151,229.200.000.000.0012.73
2018-06-3027,613.530.000.000.006.39
2017-12-3144,574.780.000.000.0010.31
2017-06-3020,613.840.000.000.004.77
2016-12-31713.510.000.000.000.17
2016-06-30311.870.000.000.000.07
2015-12-311,609.190.000.000.000.36