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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏稳增混合(519029)

2021-01-15     2.53800.6743%
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
2020-06-301,103.06183.840.000.000.00
2019-12-311,813.44302.240.000.000.00
2019-06-30885.67147.610.000.000.00
2018-12-311,872.74312.120.000.000.00
2018-06-301,012.74168.790.000.000.00
2017-12-312,494.82415.800.000.000.00
2017-06-301,278.78213.130.000.000.00
2016-12-312,776.98462.830.000.000.00
2016-06-301,374.44229.070.000.000.00
2015-12-314,465.67744.280.000.000.00
2015-06-302,877.62479.600.000.000.00
2014-12-315,812.85968.810.000.000.00
2014-06-302,965.69494.280.000.000.00
2013-12-316,148.511,024.750.000.000.00
2013-06-302,933.13488.860.000.000.00
2012-12-315,974.65995.770.000.000.00
2012-06-303,158.11526.350.000.000.00
2011-12-317,905.991,317.670.000.000.00
2011-06-304,282.51713.750.000.000.00
2010-12-3110,880.451,813.410.000.000.00
2010-06-305,350.53891.750.000.000.00
2009-12-3110,654.141,775.690.000.000.00
2009-06-305,281.17880.200.000.003,057.22
2008-12-3116,134.922,689.15597.850.0016,431.64
2008-06-3010,285.641,714.270.000.000.00