华富竞争力优选混合(410001)
2020-11-30
1.3921
0.8111%
| 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 |
| 2020-06-30 | 426.75 | 71.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 842.83 | 140.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 409.50 | 68.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 736.94 | 122.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 371.55 | 61.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 804.51 | 134.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 404.53 | 67.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,032.52 | 172.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 538.40 | 89.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,801.77 | 300.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,076.91 | 179.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,655.43 | 275.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 801.91 | 133.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,472.46 | 245.41 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 664.88 | 110.81 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,224.37 | 204.06 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 643.41 | 107.23 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,791.63 | 298.60 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 976.70 | 162.78 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 2,250.87 | 375.14 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 1,152.96 | 192.16 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 2,609.36 | 434.89 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,291.74 | 215.29 | 0.00 | 0.00 | 1,835.18 |
| 2008-12-31 | 3,618.51 | 603.09 | 0.00 | 0.00 | 4,234.02 |
| 2008-06-30 | 2,284.72 | 380.79 | 0.00 | 0.00 | 0.00 |
