行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信消费红利股票(540009)

2022-12-05     0.84591.3904%
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
2022-06-3048,508.440.0014,500.000.0045.18
2021-12-31221,152.99834.608,250.001,999.44202.84
2021-06-30147,866.55107.325,100.000.00134.59
2020-12-31184,333.3740.924,600.000.00171.67
2020-06-3085,294.4340.922,800.000.0079.44
2019-12-31247,838.74324.5511,150.0040,723.12230.81
2019-06-30141,285.19255.434,770.0027,881.78131.58
2018-12-31360,807.210.0019,300.000.00336.02
2018-06-30228,703.960.009,000.000.00212.99
2017-12-31222,245.535.4117,700.005,172.33206.98
2017-06-3090,634.020.001,700.000.0084.41
2016-12-31190,872.970.000.000.00177.76
2016-06-3099,126.660.000.000.0092.32
2015-12-31273,904.800.000.000.00250.66
2015-06-30181,847.610.000.000.00165.55
2014-12-31670,661.43324.750.000.00610.57
2014-06-30342,664.11324.750.000.00311.96
2013-12-31898,033.180.000.000.00815.72
2013-06-30430,156.590.000.000.00389.77
2012-12-31607,486.430.000.000.00526.33
2012-06-30300,559.700.000.000.00252.74
2011-12-31852,583.560.000.000.00712.92
2011-06-30517,158.090.000.0069,824.56433.20