基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝致远混合C(008254)
2025-12-26
1.3256
-0.2483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,232.47 | 362.88 | 3,344.24 |
| 2025-06-30 | 13,869.59 | -7,139.65 | 2,981.36 |
| 2025-03-31 | 21,009.24 | 4,706.48 | 10,121.01 |
| 2024-12-31 | 16,302.76 | 4,092.58 | 5,414.53 |
| 2024-09-30 | 12,210.18 | 2,806.70 | 1,321.95 |
| 2024-06-30 | 9,403.48 | 3,971.92 | -1,484.75 |
| 2024-03-31 | 5,431.56 | 822.83 | -5,456.67 |
| 2023-12-31 | 4,608.73 | -34.84 | -6,279.50 |
| 2023-09-30 | 4,643.57 | -1,847.17 | -6,244.66 |
| 2023-06-30 | 6,490.74 | 2,082.94 | -4,397.49 |
| 2023-03-31 | 4,407.80 | 59.57 | -6,480.43 |
| 2022-12-31 | 4,348.23 | -98.21 | -6,540.00 |
| 2022-09-30 | 4,446.44 | -1,573.17 | -6,441.79 |
| 2022-06-30 | 6,019.61 | 4,848.57 | -4,868.62 |
| 2022-03-31 | 1,171.04 | -290.11 | -9,717.19 |
| 2021-12-31 | 1,461.15 | 125.58 | -9,427.08 |
| 2021-09-30 | 1,335.57 | -28.91 | -9,552.66 |
| 2021-06-30 | 1,364.48 | 19.64 | -9,523.75 |
| 2021-03-31 | 1,344.84 | 1,221.95 | -9,543.39 |
| 2020-12-31 | 122.89 | 3.11 | -10,765.34 |
| 2020-09-30 | 119.78 | 46.28 | -10,768.45 |
| 2020-06-30 | 73.50 | 13.26 | -10,814.73 |
| 2020-03-31 | 60.24 | -10,827.99 | -10,827.99 |
| 2019-11-27 | 10,888.23 | -- | -- |
