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基金概况

财务数据

万家180指数A(519180)

2026-05-08     1.0390-0.5266%
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
2025-12-3140,460.220.000.000.007.93
2025-06-3013,467.910.000.000.002.64
2024-12-3144,163.88422.210.000.0018.28
2024-06-3012,836.360.000.000.0012.14
2023-12-3119,526.190.000.000.0018.30
2023-06-3010,716.640.000.000.009.98
2022-12-3122,514.650.000.000.0020.97
2022-06-3010,792.010.000.000.0010.05
2021-12-3157,272.810.000.000.0053.32
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