行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏大盘精选混合(000011)

2019-11-08     13.5980-0.5340%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-302,989.15498.190.000.000.00
2018-12-315,278.79879.800.000.000.00
2018-06-302,671.59445.260.000.000.00
2017-12-313,482.96580.490.000.000.00
2017-06-301,525.66254.280.000.000.00
2016-12-312,811.26468.540.000.000.00
2016-06-301,338.71223.120.000.000.00
2015-12-313,254.65542.440.000.000.00
2015-06-301,858.13309.690.000.000.00
2014-12-313,574.39595.730.000.000.00
2014-06-301,949.94324.990.000.000.00
2013-12-3110,480.771,746.800.000.000.00
2013-06-302,620.14436.690.000.000.00
2012-12-315,522.20920.370.000.000.00
2012-06-303,614.10602.350.000.000.00
2011-12-3111,387.981,898.000.000.000.00
2011-06-305,853.64975.610.000.000.00
2010-12-3110,056.081,676.010.000.000.00
2010-06-304,753.22792.200.000.000.00
2009-12-317,169.251,194.880.000.000.00
2009-06-302,992.61498.770.000.001,540.35
2008-12-316,189.611,031.60446.760.004,456.47
2008-06-303,796.73632.790.000.000.00
2007-12-316,572.161,095.360.000.000.00
2007-06-302,635.41439.23141.720.0018.89