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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝新价值混合(001324)

2020-12-01     1.49440.4166%
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
2020-06-3025,221.921,225.0068,690.0055,345.2323.21
2019-12-3132,752.8220,054.21217,440.00244,863.3930.30
2019-06-3027,210.8014,010.81145,550.00129,340.0125.18
2018-12-3125,175.106,200.57213,640.00157,319.0123.39
2018-06-309,712.242,250.3182,060.0025,308.279.01
2017-12-3180,748.111,605.63345,720.00177,943.2874.47
2017-06-3022,829.60518.69247,600.0098,408.0220.90
2016-12-3111,067.1524,132.49807,040.00811,039.4610.20
2016-06-301,852.4922,286.25709,790.00721,526.311.70
2015-12-3119,730.58566.7913,330,740.000.0017.72