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

华泰柏瑞量化先行混合A(460009)

2022-01-17     2.14600.8933%
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
2021-06-30598.0199.670.000.000.00
2020-12-312,125.91354.320.000.000.00
2020-06-301,403.71233.950.000.000.00
2019-12-314,612.52768.750.000.000.00
2019-06-302,590.98431.830.000.000.00
2018-12-316,028.471,004.740.000.000.00
2018-06-302,842.12473.690.000.000.00
2017-12-312,741.96456.990.000.000.00
2017-06-30444.4074.070.000.000.00
2016-12-31463.7777.290.000.000.00
2016-06-30207.9534.660.000.000.00
2015-12-31464.9877.500.000.000.00
2015-06-30177.9029.650.000.000.00
2014-12-31127.8521.310.000.000.00
2014-06-3075.1812.530.000.000.00
2013-12-31348.4658.080.000.000.00
2013-06-3089.3614.890.000.000.00
2012-12-31152.6525.440.000.000.00
2012-06-3081.3913.570.000.000.00
2011-12-31221.6136.940.000.000.00
2011-06-30124.3720.730.000.000.00
2010-12-31315.0352.500.000.000.00