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基金业绩

基金费率

投资组合

基金概况

财务数据

华安上证龙头ETF(510190)

2020-10-30     3.9750-1.0702%
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
2020-06-304,642.945.760.000.003.40
2019-12-316,397.4566.030.000.004.68
2019-06-303,427.2761.240.000.002.51
2018-12-319,872.906.530.000.007.22
2018-06-305,663.740.000.000.004.14
2017-12-3111,831.479.100.000.008.65
2017-06-306,996.350.000.000.005.12
2016-12-3114,550.4027.220.000.0010.64
2016-06-306,621.7827.220.000.004.84
2015-12-3135,116.790.000.000.0025.06
2015-06-3027,657.330.000.000.0019.65
2014-12-3172,349.300.000.000.0051.40
2014-06-3058,905.040.000.000.0041.85
2013-12-3124,797.56671.810.000.0017.62
2013-06-306,444.519.820.000.004.58
2012-12-3143,445.92181.600.000.0029.20
2012-06-3019,310.65181.600.000.0012.78
2011-12-3191,255.103,455.040.000.0059.32
2011-06-3050,551.843,455.040.000.0032.86