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基金业绩

基金费率

投资组合

基金概况

财务数据

万家价值优势一年持有期混合(009199)

2026-01-15     2.65530.0867%
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
2025-06-3097,314.441,541.340.000.0044.60
2024-12-31171,575.30259.930.000.00107.17
2024-06-3060,758.25259.930.000.0057.15
2023-12-31249,054.080.000.000.00213.62
2023-06-30191,127.250.000.000.00162.55
2022-12-31106,551.320.000.000.0087.49
2022-06-3050,583.470.000.000.0044.57
2021-12-31772,771.090.000.000.00683.93
2021-06-30472,186.340.000.000.00424.29
2020-12-31799,471.550.000.000.00729.52