华宝上证180成长ETF(510280)
2018-11-30
1.52200.0657%
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 |
2018-11-27 | 32.57 | 6.51 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 19.21 | 3.84 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 32.64 | 6.53 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 13.32 | 2.66 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 29.00 | 5.80 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 14.73 | 2.95 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 91.97 | 18.39 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 72.76 | 14.55 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 134.27 | 26.85 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 63.76 | 12.75 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 168.02 | 33.60 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 87.62 | 17.52 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 199.64 | 39.93 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 114.08 | 22.82 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 144.36 | 28.87 | 0.00 | 0.00 | 0.00 |