行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金天华(184706)

2009-06-30     0.93140.1613%
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
2009-06-30338,199.4257,488.550.0058,650.81283.23
2008-12-311,064,034.98259,050.5047,000.00221,264.07892.66
2008-06-30757,910.01220,369.430.000.00636.51
2007-12-311,675,904.66310,605.24142,000.001,129,217.991,350.17
2007-06-30903,963.95172,179.820.000.00727.98
2006-12-311,326,300.16194,976.4664,730.001,586,006.621,071.88
2006-06-30304,487.3936,435.6118,410.00359,333.01246.22
2005-12-31939,028.7056,260.390.000.00756.87
2005-06-30661,558.8043,656.610.000.00532.44
2004-12-31601,952.5757,054.2687,700.00746,706.82485.05
2004-06-30191,635.4230,056.1674,980.00296,671.58153.76
2003-12-31757,735.72189,057.83583,210.001,530,003.55608.57
2003-06-30504,010.4365,885.41231,840.00801,735.83406.45
2002-12-31292,161.68146,399.09795,080.001,233,640.77227.02
2002-06-30168,862.41132,933.24566,680.00868,475.65129.63
2001-12-3160,796.66128,999.13136,100.00325,895.7846.31