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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢股息优选A(008480)

2024-06-12     1.40091.0459%
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
2023-12-31183,921.751,494.76526.800.00132.13
2023-06-30105,630.970.000.000.0075.45
2022-12-31218,856.730.006,015.600.00156.94
2022-06-30121,171.150.004,900.000.0086.86
2021-12-31396,583.471,099.2013,700.00166,513.44284.31
2021-06-30210,078.761,099.2013,700.00115,673.09150.55
2020-12-31369,386.7913,734.18355,760.00738,880.98206.30
2020-06-30179,559.656,541.61350,300.00536,401.2679.44