基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝海外中国混合(241001)
2024-12-24
1.0630
0.1885%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 26,269.60 | 0.00 | 0.00 | 0.00 | 32.02 |
| 2023-12-31 | 74,551.69 | 0.00 | 0.00 | 0.00 | 112.28 |
| 2023-06-30 | 38,902.34 | 0.00 | 0.00 | 0.00 | 65.47 |
| 2022-12-31 | 32,127.21 | 0.00 | 0.00 | 0.00 | 46.36 |
| 2022-06-30 | 4,874.36 | 0.00 | 0.00 | 0.00 | 6.09 |
| 2021-12-31 | 30,535.06 | 0.00 | 0.00 | 0.00 | 29.82 |
| 2021-06-30 | 21,953.62 | 0.00 | 0.00 | 0.00 | 16.97 |
| 2020-12-31 | 53,896.93 | 0.00 | 0.00 | 0.00 | 63.68 |
| 2020-06-30 | 24,563.16 | 0.00 | 0.00 | 0.00 | 27.29 |
| 2019-12-31 | 36,636.37 | 0.00 | 0.00 | 0.00 | 56.28 |
| 2019-06-30 | 14,644.97 | 0.00 | 0.00 | 0.00 | 26.04 |
| 2018-12-31 | 79,838.98 | 0.00 | 0.00 | 0.00 | 105.12 |
| 2018-06-30 | 53,563.91 | 0.00 | 0.00 | 0.00 | 72.01 |
| 2017-12-31 | 72,859.81 | 0.00 | 0.00 | 0.00 | 101.81 |
| 2017-06-30 | 25,456.22 | 0.00 | 0.00 | 0.00 | 36.44 |
| 2016-12-31 | 33,517.13 | 0.00 | 0.00 | 0.00 | 33.06 |
| 2016-06-30 | 16,457.68 | 0.00 | 0.00 | 0.00 | 13.63 |
| 2015-12-31 | 85,639.13 | 0.00 | 0.00 | 0.00 | 78.04 |
| 2015-06-30 | 52,473.31 | 0.00 | 0.00 | 0.00 | 47.21 |
| 2014-12-31 | 24,546.09 | 0.00 | 0.00 | 0.00 | 30.56 |
| 2014-06-30 | 12,359.18 | 0.00 | 0.00 | 0.00 | 13.40 |
| 2013-12-31 | 44,041.00 | 0.00 | 0.00 | 0.00 | 58.41 |
| 2013-06-30 | 25,143.05 | 0.00 | 0.00 | 0.00 | 34.34 |
| 2012-12-31 | 32,178.97 | 0.00 | 0.00 | 0.00 | 47.04 |
| 2012-06-30 | 14,193.60 | 0.00 | 0.00 | 0.00 | 18.80 |
