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

万家沪深300指数增强A(002670)

2021-07-23     1.5708-1.3688%
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
2020-12-31296,912.400.000.000.00220.93
2020-06-3057,402.460.000.000.0045.78
2019-12-31180,984.021,493.240.000.00144.88
2019-06-3061,504.281,193.260.000.0048.84
2018-12-3158,313.250.00390.000.0046.71
2018-06-3024,340.420.00390.000.0019.70
2017-12-31165,012.613,126.25370,610.00463,649.38135.69
2017-06-30104,637.693,045.19182,630.00240,038.8986.58
2016-12-3141,798.564,049.2577,960.00104,103.0034.51