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

华泰柏瑞享利混合C(003592)

2021-05-13     1.2845-0.1632%
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
2020-12-3118,813.251,000.06800.0020,613.3117.51
2020-06-304,003.48400.30600.005,003.783.72
2019-12-3112,346.39700.287,050.0020,096.6711.47
2019-06-305,830.94700.283,000.009,531.225.43
2018-12-314,439.494,832.9627,630.0036,902.454.13
2018-06-303,104.614,129.4626,930.0034,164.072.89
2017-12-3127,528.392,300.2578,440.00108,268.6425.64
2017-06-3020,998.49996.7059,850.0081,845.1919.56