基金业绩
基金费率
互动
投资组合
基金概况
财务数据
海富通股票混合(519005)
2019-12-10
0.9510
2.4784%
| 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 |
| 2019-06-30 | 2,115.66 | 352.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,329.11 | 554.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,278.44 | 213.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,848.39 | 308.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 799.00 | 133.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,641.39 | 273.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 845.89 | 140.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,223.51 | 537.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,089.93 | 348.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,939.30 | 656.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,980.04 | 330.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,470.59 | 745.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,224.76 | 370.79 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,913.40 | 818.90 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,578.82 | 429.80 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,468.45 | 1,078.08 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 3,392.77 | 565.46 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 7,282.71 | 1,213.78 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 3,537.47 | 589.58 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 7,397.33 | 1,232.89 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 3,338.16 | 556.36 | 0.00 | 0.00 | 4,290.21 |
| 2008-12-31 | 7,935.67 | 1,322.61 | 54.76 | 0.00 | 5,647.71 |
| 2008-06-30 | 5,029.09 | 838.18 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 8,891.91 | 1,481.98 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,069.51 | 511.58 | 93.16 | 0.00 | 25.71 |
