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

华泰柏瑞质量成长混合A(008528)

2024-04-25     0.77870.5942%
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
2023-12-31626,477.530.004,520.600.00562.89
2023-06-30392,330.540.000.000.00359.03
2022-12-31831,728.24319.410.000.00762.92
2022-06-30410,245.33319.410.000.00375.50
2021-12-311,480,797.430.0012,000.000.001,308.24
2021-06-30772,891.090.0012,000.000.00666.57
2020-12-311,379,568.250.00101,620.000.001,229.80
2020-06-30476,302.860.00101,620.000.00434.77