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

华宝中证1000指数(162413)

2024-04-30     0.8295-0.7894%
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
2023-12-3110,324.770.000.000.009.62
2023-06-308,422.750.000.000.007.84
2022-12-3111,597.940.000.000.0010.80
2022-06-304,588.380.000.000.004.27
2021-12-315,280.460.000.000.004.82
2021-06-301,871.990.000.000.001.73
2020-12-311,378.020.000.000.001.26
2020-11-184,123.580.430.000.003.78
2020-06-302,722.630.430.000.002.50
2019-12-313,512.780.000.000.003.24
2019-06-302,098.170.000.000.001.93
2018-12-313,795.680.000.000.003.36
2018-06-302,428.070.000.000.002.24
2017-12-316,673.963.170.000.006.14
2017-06-303,710.900.000.000.003.41
2016-12-3126,381.510.000.000.0024.53
2016-06-3019,369.360.000.000.0018.02
2015-12-3170,558.240.000.000.0064.20