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

华宝收益增长混合(240008)

2020-12-04     7.7235-0.6317%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2020-06-30567.6194.600.000.000.00
2019-12-311,227.53204.590.000.000.00
2019-06-30617.69102.950.000.000.00
2018-12-311,354.00225.670.000.000.00
2018-06-30741.07123.510.000.000.00
2017-12-312,073.48345.580.000.000.00
2017-06-301,119.97186.660.000.000.00
2016-12-312,308.99384.830.000.000.00
2016-06-301,081.30180.220.000.000.00
2015-12-312,997.53499.590.000.000.00
2015-06-301,863.69310.610.000.000.00
2014-12-315,265.69877.620.000.000.00
2014-06-302,882.15480.360.000.000.00
2013-12-316,124.071,020.680.000.000.00
2013-06-302,582.75430.460.000.000.00
2012-12-314,360.82726.800.000.000.00
2012-06-302,183.78363.960.000.000.00
2011-12-315,253.28875.550.000.000.00
2011-06-302,837.81472.970.000.000.00
2010-12-319,713.721,618.950.000.000.00
2010-06-305,438.85906.480.000.000.00
2009-12-319,284.391,547.400.000.000.00
2009-06-303,952.61658.770.000.002,926.60
2008-12-3110,537.321,756.22188.610.0012,000.03
2008-06-306,648.031,108.010.000.000.00