华富量子生命力混合A(410009)
2024-09-19
0.6780
1.2091%
| 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 |
| 2024-06-30 | 6.50 | 1.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.51 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.07 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14.58 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.92 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20.03 | 3.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.79 | 1.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.42 | 11.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.91 | 6.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 78.07 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.81 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 85.87 | 14.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.23 | 7.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 106.55 | 17.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 57.78 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 92.88 | 15.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 40.90 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 102.72 | 17.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 57.29 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 80.68 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 40.19 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 128.25 | 21.38 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 70.82 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 161.78 | 26.96 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 89.05 | 14.84 | 0.00 | 0.00 | 0.00 |
