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基金业绩

基金费率

投资组合

基金概况

财务数据

广发恒生中型股指数C(004996)

2024-07-12     0.73360.7554%
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
2023-12-313,696.670.000.000.002.69
2023-06-302,744.180.000.000.002.00
2022-12-311,242.990.000.000.001.02
2022-06-30953.720.000.000.000.78
2021-12-315,081.57434.27360.001,785.114.25
2021-06-303,214.53213.82330.001,347.072.73
2020-12-317,345.19213.50160.003,905.966.52
2020-06-303,436.490.000.000.003.02
2019-12-311,716.690.000.000.001.65
2019-06-30739.540.000.000.000.71
2018-12-3111,227.320.000.000.0010.58
2018-06-309,362.270.000.000.008.93
2017-12-3111,304.590.0065,340.000.0011.19