基金业绩
基金费率
互动
投资组合
基金概况
财务数据
华夏蓝筹混合(LOF)(160311)
2020-05-25
1.5960
-0.3123%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 1,007,040.61 | 4,082.72 | 0.00 | 0.00 | 803.82 |
| 2019-06-30 | 495,057.88 | 64.72 | 0.00 | 0.00 | 401.77 |
| 2018-12-31 | 1,139,183.36 | 937.32 | 0.00 | 0.00 | 889.01 |
| 2018-06-30 | 680,398.31 | 854.29 | 0.00 | 0.00 | 512.60 |
| 2017-12-31 | 1,561,983.17 | 0.00 | 445,800.00 | 0.00 | 1,310.16 |
| 2017-06-30 | 867,298.27 | 0.00 | 381,800.00 | 0.00 | 722.44 |
| 2016-12-31 | 2,400,739.07 | 762.65 | 59,500.00 | 465,805.90 | 2,075.08 |
| 2016-06-30 | 1,186,027.20 | 545.50 | 9,500.00 | 186,911.68 | 1,068.51 |
| 2015-12-31 | 3,152,561.02 | 20,217.44 | 99,100.00 | 1,077,105.17 | 2,672.09 |
| 2015-06-30 | 1,600,004.28 | 18,277.59 | 86,200.00 | 421,472.25 | 1,344.90 |
| 2014-12-31 | 2,615,702.64 | 3,053.98 | 6,118,500.00 | 2,950,512.24 | 2,173.55 |
| 2014-06-30 | 1,197,132.12 | 915.98 | 3,688,990.00 | 1,408,656.98 | 944.10 |
| 2013-12-31 | 2,266,061.08 | 50,396.37 | 6,673,020.00 | 7,401,819.34 | 1,842.43 |
| 2013-06-30 | 856,359.88 | 16,070.96 | 2,359,620.00 | 2,109,806.59 | 725.31 |
| 2012-12-31 | 1,294,793.33 | 585.32 | 1,413,740.00 | 0.00 | 1,069.83 |
| 2012-06-30 | 760,958.56 | 0.00 | 454,740.00 | 0.00 | 603.92 |
| 2011-12-31 | 2,194,082.80 | 5,724.84 | 178,000.00 | 0.00 | 1,798.70 |
| 2011-06-30 | 1,314,362.45 | 5,577.89 | 178,000.00 | 0.00 | 1,094.90 |
| 2010-12-31 | 5,287,101.86 | 5,573.05 | 398,310.00 | 3,282,249.93 | 4,263.50 |
| 2010-06-30 | 2,552,347.01 | 3,306.01 | 92,310.00 | 545,354.81 | 2,108.98 |
| 2009-12-31 | 5,105,814.98 | 2,487.33 | 118,000.00 | 2,492,145.91 | 4,269.85 |
| 2009-06-30 | 2,656,258.48 | 2,329.13 | 0.00 | 0.00 | 2,222.62 |
| 2008-12-31 | 2,668,490.95 | 219,623.45 | 288,100.00 | 3,176,214.39 | 2,235.63 |
| 2008-06-30 | 1,872,809.52 | 35,355.61 | 288,100.00 | 1,307,250.78 | 1,566.90 |
| 2007-12-31 | 6,953,131.96 | 108,274.44 | 604,390.00 | 7,665,796.40 | 5,611.98 |
