基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝致远混合A(008253)
2025-12-30
1.3443
-0.2523%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 124,072.08 | 0.00 | 0.00 | 0.00 | 55.31 |
| 2024-12-31 | 107,334.25 | 0.00 | 0.00 | 0.00 | 50.68 |
| 2024-06-30 | 27,750.98 | 0.00 | 0.00 | 0.00 | 13.14 |
| 2023-12-31 | 102,595.74 | 0.00 | 0.00 | 0.00 | 75.09 |
| 2023-06-30 | 77,927.51 | 0.00 | 0.00 | 0.00 | 61.55 |
| 2022-12-31 | 141,094.63 | 0.00 | 0.00 | 0.00 | 105.06 |
| 2022-06-30 | 51,166.41 | 0.00 | 0.00 | 0.00 | 36.78 |
| 2021-12-31 | 69,725.41 | 0.00 | 0.00 | 0.00 | 45.91 |
| 2021-06-30 | 38,527.84 | 0.00 | 0.00 | 0.00 | 25.86 |
| 2020-12-31 | 33,007.75 | 0.00 | 0.00 | 0.00 | 24.56 |
| 2020-06-30 | 19,528.28 | 0.00 | 0.00 | 0.00 | 15.13 |
