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基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信大盘股票H(960000)

2020-10-27     1.95350.6025%
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
2020-06-30289,790.5972.330.000.00269.88
2019-12-311,181,852.342,725.940.000.001,100.66
2019-06-30738,820.491,479.520.000.00688.06
2018-12-311,571,180.56422.830.000.001,463.24
2018-06-30911,151.60297.640.000.00848.55
2017-12-311,713,154.371,995.270.000.001,595.46
2017-06-30669,817.231,707.280.000.00623.80
2016-12-31819,761.190.000.000.00763.44
2016-06-30329,849.340.000.000.00307.19
2015-12-311,132,183.520.000.000.001,036.29