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

永赢消费主题A(006252)

2024-05-17     1.77250.5845%
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
2023-12-311,299,405.300.000.000.00943.83
2023-06-30784,173.840.000.000.00566.60
2022-12-311,751,381.580.000.000.001,263.09
2022-06-30564,212.420.000.000.00405.29
2021-12-312,619,968.780.0014,000.000.001,880.90
2021-06-30693,232.600.0014,000.000.00499.76
2020-12-31385,208.32129.120.000.00277.50
2020-06-30168,758.920.000.000.00121.53
2019-12-31208,606.850.00142,300.000.00150.57
2019-06-3097,361.780.00142,300.000.0070.38