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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞景气回报一年持有期混合A(008373)

2024-12-05     1.3749-0.1453%
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
2024-06-3088,979.020.000.000.0083.77
2023-12-31267,787.510.000.000.00245.87
2023-06-30161,310.820.000.000.00148.06
2022-12-31285,157.362,196.980.000.00262.25
2022-06-30142,717.261,123.510.000.00131.58
2021-12-31697,363.9732.720.000.00641.82
2021-06-30442,650.2219.100.000.00407.52
2020-12-311,574,902.40142.5950,000.000.001,450.72
2020-06-30655,264.520.0050,000.000.00603.00