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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏恒融定开债券(004063)

2020-12-01     1.11010.0270%
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
2020-06-300.0030,553.01895,320.000.000.00
2019-12-311,977.7748,769.252,228,700.002,279,447.011.29
2019-06-301,977.7746,715.611,086,610.001,053,120.301.29
2018-12-315,168.6920,408.22881,280.00906,856.912.54
2018-06-302,704.5810,298.02185,270.00198,272.590.99
2017-12-316,265.241,252.89353,000.00360,518.145.11
2017-06-301,887.88614.93294,020.00296,522.821.76