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

华商策略精选灵活配置混合(630008)

2020-12-01     1.49601.3550%
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
2020-06-30785.95130.990.000.000.00
2019-12-312,785.44464.240.000.000.00
2019-06-301,181.40196.900.000.000.00
2018-12-311,190.97198.490.000.000.00
2018-06-30574.3795.730.000.000.00
2017-12-311,379.08229.850.000.000.00
2017-06-30752.75125.460.000.000.00
2016-12-311,824.37304.060.000.000.00
2016-06-30915.57152.600.000.000.00
2015-12-314,023.15670.530.000.000.00
2015-06-302,727.24454.540.000.000.00
2014-12-317,525.871,254.310.000.000.00
2014-06-304,109.88684.980.000.000.00
2013-12-319,051.091,508.520.000.000.00
2013-06-304,348.78724.800.000.000.00
2012-12-319,406.901,567.820.000.000.00
2012-06-305,101.00850.170.000.000.00
2011-12-3114,944.342,490.720.000.000.00
2011-06-308,084.021,347.340.000.000.00