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基金概况

财务数据

华商策略精选灵活配置混合(630008)

2024-03-18     1.66001.7781%
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
2023-06-30873.33145.550.000.000.00
2022-12-31831.50138.580.000.000.00
2022-06-30370.9661.830.000.000.00
2021-12-311,101.08183.510.000.000.00
2021-06-30525.9887.660.000.000.00
2020-12-311,391.79231.970.000.000.00
2020-06-30785.95130.990.000.000.00
2019-12-312,785.44464.240.000.000.00
2019-06-301,181.40196.900.000.000.00
2018-12-311,190.97198.490.000.000.00
2018-06-30574.3795.730.000.000.00
2017-12-311,379.08229.850.000.000.00
2017-06-30752.75125.460.000.000.00
2016-12-311,824.37304.060.000.000.00
2016-06-30915.57152.600.000.000.00
2015-12-314,023.15670.530.000.000.00
2015-06-302,727.24454.540.000.000.00
2014-12-317,525.871,254.310.000.000.00
2014-06-304,109.88684.980.000.000.00
2013-12-319,051.091,508.520.000.000.00
2013-06-304,348.78724.800.000.000.00
2012-12-319,406.901,567.820.000.000.00
2012-06-305,101.00850.170.000.000.00
2011-12-3114,944.342,490.720.000.000.00
2011-06-308,084.021,347.340.000.000.00