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

万家自主创新混合A(008120)

2024-04-23     0.66210.5620%
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
2023-12-31359,812.4318,023.365,600.00155,611.88329.50
2023-06-30248,342.1013,008.555,600.00104,147.01230.55
2022-12-31270,514.195,000.2012,000.0071,236.30247.38
2022-06-3097,031.480.000.000.0085.93
2021-12-31994,482.175,008.994,000.00183,750.15918.11
2021-06-30556,015.950.000.000.00512.84
2020-12-311,441,538.192,002.261,982,700.0076,353.011,326.81
2020-06-30590,745.080.001,979,500.000.00542.60