行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝转型升级混合(001967)

2023-07-13     1.33900.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-12-3125,880.320.130.000.0023.71
2022-06-3010,532.060.000.000.009.74
2021-12-3133,147.950.0015,080.000.0030.69
2021-06-3016,614.170.0014,700.000.0015.40
2020-12-3128,678.950.0037,900.000.0026.68
2020-06-306,258.270.0037,900.000.005.81
2019-12-31112,582.291,257.63323,580.00229,731.42104.25
2019-06-3045,932.30476.758,680.007,116.4242.35
2018-12-3181,685.8340.680.000.0075.28
2018-06-3016,261.8740.680.000.0015.10
2017-12-31149,846.210.000.000.00138.66
2017-06-3099,762.130.000.000.0092.33
2016-12-31124,638.790.002,111,620.000.00115.60
2016-06-3030,148.020.002,111,620.000.0027.96