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

华富成长趋势混合(410003)

2020-11-26     1.7266-0.2311%
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
2020-06-30619.27103.210.000.000.00
2019-12-31784.34130.720.000.000.00
2019-06-30363.3660.560.000.000.00
2018-12-31687.32114.550.000.000.00
2018-06-30345.1057.520.000.000.00
2017-12-31838.91139.820.000.000.00
2017-06-30465.3877.560.000.000.00
2016-12-311,517.86252.980.000.000.00
2016-06-30850.28141.710.000.000.00
2015-12-312,591.73431.950.000.000.00
2015-06-301,514.71252.450.000.000.00
2014-12-311,859.03309.840.000.000.00
2014-06-30792.70132.120.000.000.00
2013-12-311,585.53264.250.000.000.00
2013-06-30753.23125.540.000.000.00
2012-12-311,489.66248.280.000.000.00
2012-06-30783.79130.630.000.000.00
2011-12-312,079.95346.660.000.000.00
2011-06-301,151.72191.950.000.000.00
2010-12-312,482.13413.690.000.000.00
2010-06-301,232.15205.360.000.000.00
2009-12-312,591.16431.860.000.000.00
2009-06-301,215.73202.623.540.00532.77
2008-12-313,452.79575.4630.360.003,002.98
2008-06-302,220.93370.150.000.000.00