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

华富智慧城市灵活配置混合(000757)

2022-11-25     1.2640-0.8627%
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
2022-06-3010,360.775.080.000.009.59
2021-12-3128,839.5683.810.000.0026.68
2021-06-3013,446.4912.620.000.0012.35
2020-12-3138,371.12137.510.000.0035.28
2020-06-3015,518.80116.760.000.0014.23
2019-12-3123,111.71818.470.000.0021.22
2019-06-3012,313.60803.430.000.0011.32
2018-12-3141,043.02113.900.000.0037.70
2018-06-3031,868.66113.900.000.0029.28
2017-12-3195,815.480.0011,520.000.0088.15
2017-06-3076,605.770.0010,020.000.0070.47
2016-12-31411,320.950.000.000.00378.19
2016-06-30232,155.250.000.000.00213.66
2015-12-311,351,394.810.000.000.001,221.10
2015-06-30837,281.440.000.000.00751.25
2014-12-31209,258.920.00129,810.000.00187.92