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

华泰柏瑞品质优选混合C(009991)

2024-12-20     0.69181.1995%
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
2024-06-30521,419.4420.6625,000.000.00483.32
2023-12-31902,891.43250.47989,100.00222,346.79794.11
2023-06-30483,505.14250.47483,200.00198,613.58437.73
2022-12-31967,414.86349.922,552,070.001,290,562.25881.08
2022-06-30525,274.8631.971,295,770.0073,887.63479.09
2021-12-311,835,302.8761.962,421,960.00532,675.551,617.67
2021-06-30870,166.560.001,330,960.000.00739.15
2020-12-31674,407.4692.907,351,980.001,911,534.80565.07