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基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信恒生龙头指数A(540012)

2020-11-24     2.0354-0.6492%
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
2020-06-3034,643.140.000.000.0032.26
2019-12-3166,942.9216.023,150.0046,794.7562.34
2019-06-3010,599.1916.023,150.0010,624.649.87
2018-12-3142,205.460.000.000.0039.31
2018-06-3030,937.280.000.000.0028.81
2017-12-3161,429.670.0096,500.000.0057.21
2017-06-3019,092.160.000.000.0017.78
2016-12-315,456.210.000.000.005.08
2016-06-301,115.830.000.000.001.04
2015-12-3128,386.600.000.000.0025.93
2015-06-3023,511.030.000.000.0021.40
2014-12-3110,324.000.000.000.009.40
2014-06-302,338.800.000.000.002.13
2013-12-3114,407.730.000.000.0013.10
2013-06-309,537.130.000.000.008.66
2012-12-3149,365.740.000.000.0043.72