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C(002671)

2024-04-23     1.4600-0.9632%
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
2023-12-315,395,992.050.000.000.003,937.93
2023-06-303,119,497.810.000.000.002,273.27
2022-12-313,400,309.43801.240.000.002,483.52
2022-06-30784,823.92801.240.000.00573.95
2021-12-31689,306.070.000.000.00517.15
2021-06-30207,531.820.000.000.00164.83
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