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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝生态中国混合(000612)

2020-11-26     3.36200.3582%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-30192,330.660.000.000.00170.10
2019-12-31526,188.060.000.000.00481.70
2019-06-30259,765.020.000.000.00237.86
2018-12-31442,226.84336.750.000.00404.63
2018-06-30171,577.28336.750.000.00156.50
2017-12-31682,872.170.0046,890.000.00628.64
2017-06-30363,851.670.0041,000.000.00336.51
2016-12-31877,030.600.00345,000.000.00812.28
2016-06-30407,805.500.00200,000.000.00377.28
2015-12-311,362,570.080.004,000.000.001,239.92
2015-06-30661,646.710.004,000.000.00594.26
2014-12-31137,048.850.00149,000.000.00124.21