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
华宝致远混合A(008253)
2025-01-24
1.1517
-0.2512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,608.93 | 4,627.23 | 1,607.10 |
| 2024-09-30 | 6,981.70 | 1,340.68 | -3,020.13 |
| 2024-06-30 | 5,641.02 | 2,125.90 | -4,360.81 |
| 2024-03-31 | 3,515.12 | 155.41 | -6,486.71 |
| 2023-12-31 | 3,359.71 | -12.41 | -6,642.12 |
| 2023-09-30 | 3,372.12 | -5.87 | -6,629.71 |
| 2023-06-30 | 3,377.99 | -424.26 | -6,623.84 |
| 2023-03-31 | 3,802.25 | 29.16 | -6,199.58 |
| 2022-12-31 | 3,773.09 | 16.36 | -6,228.74 |
| 2022-09-30 | 3,756.73 | -1,971.90 | -6,245.10 |
| 2022-06-30 | 5,728.63 | 12.10 | -4,273.20 |
| 2022-03-31 | 5,716.53 | -332.36 | -4,285.30 |
| 2021-12-31 | 6,048.89 | 1.88 | -3,952.94 |
| 2021-09-30 | 6,047.01 | -62.75 | -3,954.82 |
| 2021-06-30 | 6,109.76 | -19.05 | -3,892.07 |
| 2021-03-31 | 6,128.81 | 976.35 | -3,873.02 |
| 2020-12-31 | 5,152.46 | 85.09 | -4,849.37 |
| 2020-09-30 | 5,067.37 | 0.49 | -4,934.46 |
| 2020-06-30 | 5,066.88 | 42.61 | -4,934.95 |
| 2020-03-31 | 5,024.27 | -4,977.56 | -4,977.56 |
| 2019-11-27 | 10,001.83 | -- | -- |
