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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通大中华混合(QDII)(519602)

2023-06-27     0.90671.7506%
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
2022-12-3110,317.690.000.000.009.99
2022-06-304,748.100.000.000.004.49
2021-12-318,638.480.000.000.008.30
2021-06-305,651.770.000.000.005.63
2020-12-3116,478.610.000.000.0014.38
2020-06-302,376.950.000.000.002.11
2019-12-3113,337.670.000.000.0013.67
2019-06-308,799.670.000.000.009.77
2018-12-316,070.250.000.000.006.70
2018-06-304,885.750.000.000.005.24
2017-12-3113,106.150.000.000.0014.83
2017-06-307,779.850.000.000.008.43
2016-12-318,730.140.000.000.0010.75
2016-06-301,886.420.000.000.002.18
2015-12-3154,595.730.000.000.0071.01
2015-06-3048,730.990.000.000.0064.59
2014-12-3118,843.010.000.000.0024.97
2014-06-307,252.050.000.000.008.62
2013-12-3121,555.320.000.000.0024.11
2013-06-308,801.010.000.000.0010.77
2012-12-3133,647.890.000.000.0041.45
2012-06-3022,884.670.000.000.0027.59
2011-12-3145,128.290.0030,800.000.0051.39
2011-06-3022,693.960.00308,000.000.0025.46