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

华富竞争力优选混合(410001)

2020-11-30     1.39210.8111%
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
2020-06-30426.7571.120.000.000.00
2019-12-31842.83140.470.000.000.00
2019-06-30409.5068.250.000.000.00
2018-12-31736.94122.820.000.000.00
2018-06-30371.5561.930.000.000.00
2017-12-31804.51134.090.000.000.00
2017-06-30404.5367.420.000.000.00
2016-12-311,032.52172.090.000.000.00
2016-06-30538.4089.730.000.000.00
2015-12-311,801.77300.290.000.000.00
2015-06-301,076.91179.490.000.000.00
2014-12-311,655.43275.910.000.000.00
2014-06-30801.91133.650.000.000.00
2013-12-311,472.46245.410.000.000.00
2013-06-30664.88110.810.000.000.00
2012-12-311,224.37204.060.000.000.00
2012-06-30643.41107.230.000.000.00
2011-12-311,791.63298.600.000.000.00
2011-06-30976.70162.780.000.000.00
2010-12-312,250.87375.140.000.000.00
2010-06-301,152.96192.160.000.000.00
2009-12-312,609.36434.890.000.000.00
2009-06-301,291.74215.290.000.001,835.18
2008-12-313,618.51603.090.000.004,234.02
2008-06-302,284.72380.790.000.000.00