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

华泰保兴吉年丰混合C(004375)

2024-02-20     1.6163-0.1483%
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
2023-06-30655,599.610.000.000.00472.88
2022-12-311,511,646.39727.920.000.001,085.35
2022-06-30843,202.220.000.000.00603.20
2021-12-312,582,453.98333.130.000.001,836.90
2021-06-301,045,927.08278.400.000.00743.96
2020-12-311,404,601.40398.230.000.00999.09
2020-06-30583,725.85378.650.000.00415.20
2019-12-31608,732.721,356.2520,700.00215,857.81432.99
2019-06-30274,627.10934.7720,700.00119,789.45195.34
2018-12-31962,736.17672.01164,540.00539,286.51684.79
2018-06-30458,800.0566.858,740.00147,239.61326.34
2017-12-31325,836.23614.5166,030.00205,694.30231.77
2017-06-3061,659.38251.4465,300.00127,210.8143.86