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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏睿阳一年持有混合(009011)

2024-06-24     0.8435-0.8464%
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
2023-12-31842,017.14509.1328,313.30183,552.21619.36
2023-06-30548,536.22182.6921,740.40168,846.33401.89
2022-12-311,437,611.15181.7110,124.20855,855.801,028.40
2022-06-30867,308.6960.5110,124.20602,962.16642.71
2021-12-311,030,995.430.000.000.00775.46
2021-06-30430,893.860.000.000.00328.39
2020-12-31206,234.7513,150.12206,300.00349,287.17157.29
2020-06-30118,115.146,628.25206,300.00307,252.0993.39