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

海富通沪深300指数增强A(004513)

2021-07-23     1.5629-1.0948%
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
2020-12-3158,490.5871.543,000.0027,511.2439.24
2020-06-301,874.1842.860.000.001.15
2019-12-31976.16205.180.000.000.57
2019-10-083,631.1426,840.5917,230.0044,014.991.62
2019-06-303,571.2018,413.3617,000.0035,582.261.58
2018-12-318,383.2414,839.85104,750.00120,107.775.24
2018-06-307,248.088,108.2878,730.0072,908.014.49
2017-12-3191,639.8526,378.26257,990.00313,364.4480.27