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

恒生前海沪港深新兴产业精选混合(004332)

2024-03-18     1.19631.1841%
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
2023-06-3022,660.76205.770.000.0016.58
2022-12-3129,272.225.590.000.0021.47
2022-06-3017,688.075.590.000.0012.99
2021-12-3171,376.041.7310,830.000.0053.24
2021-06-3041,536.971.739,220.000.0031.08
2020-12-3135,490.636.759,210.008,661.6226.10
2020-06-309,179.260.007,760.000.006.70
2019-12-3128,739.910.0030,630.000.0021.30
2019-06-3019,389.960.0030,620.000.0014.39
2018-12-31117,572.730.00160,000.000.0088.50
2018-06-3079,984.490.0088,350.000.0060.27
2017-12-31237,096.660.001,505,900.000.00186.68
2017-06-3041,226.340.001,019,500.000.0032.42