基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝海外中国混合(241001)
2024-12-24
1.0630
0.1885%
| 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 |
| 2024-06-30 | 46.75 | 9.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 118.77 | 23.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.56 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 149.42 | 29.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.38 | 15.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 242.51 | 47.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 143.14 | 27.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 417.99 | 81.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 252.04 | 49.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 688.00 | 133.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 360.99 | 70.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,011.93 | 196.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 588.53 | 114.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 612.22 | 119.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 188.57 | 36.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 257.99 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 131.46 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 349.91 | 68.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 161.68 | 31.44 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 150.23 | 29.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 75.18 | 14.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 200.00 | 38.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 109.64 | 21.32 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 124.62 | 24.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 59.89 | 11.64 | 0.00 | 0.00 | 0.00 |
