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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180指数(519180)

2022-01-27     1.0829-1.4650%
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
2021-06-3039,806.710.000.000.0037.07
2020-12-3167,854.290.000.000.0063.19
2020-06-3027,193.410.000.000.0025.33
2019-12-3151,259.730.000.000.0047.74
2019-06-3025,664.920.000.000.0023.90
2018-12-3149,481.670.000.000.0045.18
2018-06-3027,476.930.000.000.0024.72
2017-12-31116,704.53178.730.000.00107.55
2017-06-3052,506.620.000.000.0047.88
2016-12-3161,107.310.000.000.0056.40
2016-06-3035,752.670.000.000.0032.79
2015-12-31566,831.9974,940.990.000.00506.17
2015-06-30481,584.7474,940.990.000.00427.06
2014-12-31691,391.66186,731.2413,220.00532,166.06621.66
2014-06-30183,259.6220,749.851,120.00129,407.23166.34
2013-12-31724,695.25181,982.17398,270.001,268,747.39659.76
2013-06-30405,968.4021,337.81340,740.00732,570.64369.59
2012-12-31540,506.7246,987.17276,180.00843,945.42477.72
2012-06-30218,692.6417,658.99114,950.00351,301.63187.83
2011-12-31663,164.6452,768.60371,720.001,031,749.68563.69
2011-06-30487,210.2117,245.46263,100.00526,505.54414.13
2010-12-31785,122.0238,590.36411,900.001,223,202.02667.27
2010-06-30291,978.010.0051,500.000.00248.10
2009-12-31733,956.960.000.000.00623.86
2009-06-30293,776.380.000.000.00249.71