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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏回报混合A(002001)

2020-10-30     1.8060-0.9325%
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
2020-06-30671,552.3985,538.47179,400.00667,443.82547.62
2019-12-31997,915.1677,635.37107,630.00127,115.27868.83
2019-06-30458,478.346,049.5329,800.00127,115.27394.07
2018-12-311,011,126.4255,429.0777,000.00451,247.58874.33
2018-06-30427,909.342,013.9422,000.00180,972.78381.42
2017-12-311,034,110.456,642.672,785,000.003,477,119.21880.91
2017-06-30600,806.382,362.261,185,000.000.00534.70
2016-12-311,775,078.4732,160.07150,560.000.001,487.92
2016-06-30918,868.310.0040,000.000.00763.45
2015-12-312,836,763.587,192.74440,100.00748,027.202,413.79
2015-06-301,703,790.235,114.50400,100.00663,918.981,467.40
2014-12-313,198,350.436,485.87990,860.001,241,062.222,744.35
2014-06-301,588,099.061,309.46775,000.000.001,386.10
2013-12-311,999,166.8130,161.702,382,000.002,908,638.131,782.52
2013-06-30970,182.8527,711.681,532,000.001,912,701.98874.65
2012-12-311,165,790.6693,908.542,312,840.003,032,229.52982.97
2012-06-30704,499.5337,653.471,811,470.001,835,206.57577.63
2011-12-311,924,015.5871,354.33336,420.001,237,309.561,593.90
2011-06-301,114,092.8914,301.44235,000.00728,503.91929.03
2010-12-312,212,424.69103,550.22320,000.001,399,241.121,846.95
2010-06-301,079,029.0957,047.77100,000.00258,575.49900.95
2009-12-313,234,235.13113,241.7487,640.001,129,950.912,715.24
2009-06-301,524,742.3824,283.700.001,549,026.081,283.04
2008-12-313,132,335.84617,223.84314,710.002,922,413.732,625.10
2008-06-302,095,197.40368,614.31256,070.002,114,637.081,754.49