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

海富通股票混合(519005)

2019-12-06     0.91002.0179%
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
2019-06-301,218,455.160.000.000.001,005.03
2018-12-311,782,302.82238.821,000.000.001,556.59
2018-06-301,035,015.50238.820.000.00936.05
2017-12-311,344,858.46533.840.000.001,221.39
2017-06-30737,367.35440.960.000.00664.13
2016-12-311,536,750.690.000.000.001,394.65
2016-06-30755,017.940.000.000.00684.91
2015-12-313,241,405.540.000.000.002,851.86
2015-06-302,537,331.130.000.000.002,265.82
2014-12-311,136,233.030.000.000.001,014.83
2014-06-30542,271.020.000.000.00482.64
2013-12-311,800,246.38393.6448,880.000.001,591.14
2013-06-30940,349.020.0016,000.000.00840.16
2012-12-311,820,338.023,248.0520,000.000.001,546.10
2012-06-301,238,999.923,248.050.000.001,034.55
2011-12-312,853,079.911,913.9990,000.00223,905.312,371.02
2011-06-301,635,787.601,913.990.000.001,369.12
2010-12-313,812,279.14949.980.00307,526.413,182.56
2010-06-302,015,348.42949.980.002,016,298.401,685.14
2009-12-315,437,215.221,026.330.000.004,553.04
2009-06-302,814,080.340.000.000.002,357.63
2008-12-312,108,534.015,618.38123,000.001,434,780.421,769.88
2008-06-301,275,102.845,618.38123,000.001,403,721.221,073.20
2007-12-312,608,615.9129,199.13160,140.001,846,255.122,138.85
2007-06-301,252,926.8124,427.50111,140.00806,600.561,033.76