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基金业绩

基金费率

投资组合

基金概况

财务数据

广发中证全指建筑材料指数C(004857)

2024-06-21     0.83341.5351%
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
2023-12-31113,018.22668.540.000.0091.34
2023-06-3075,457.760.000.000.0063.50
2022-12-31412,747.25317.420.000.00306.33
2022-06-30281,914.12317.420.000.00206.83
2021-12-31262,107.21528.560.000.00201.66
2021-06-30135,989.80528.560.000.0099.82
2020-12-31531,028.673,271.510.000.00415.23
2020-06-30288,381.88563.870.000.00229.94
2019-12-3117,016.880.000.000.0015.83
2019-06-309,346.570.000.000.008.70
2018-12-319,915.390.000.000.009.23
2018-06-306,708.240.000.000.006.25
2017-12-313,686.690.001,700.000.003.43