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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝宝康消费品混合(240001)

2020-10-23     4.2718-2.5615%
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
2020-06-30179,363.5615,234.370.000.00164.85
2019-12-31427,759.847,716.300.000.00392.92
2019-06-30208,945.975,627.820.000.00191.64
2018-12-31492,832.835,410.780.000.00448.33
2018-06-30299,568.992,502.390.000.00270.44
2017-12-31706,895.745,041.980.000.00651.25
2017-06-30381,759.644,022.930.000.00351.70
2016-12-31680,371.138,610.150.000.00624.02
2016-06-30357,141.906,573.560.000.00327.53
2015-12-311,346,060.2425,736.870.000.001,226.20
2015-06-30778,833.228,608.140.000.00706.75
2014-12-31564,407.236,933.680.000.00509.29
2014-06-30225,162.506,800.920.000.00203.04
2013-12-31644,444.917,788.505,000.00277,925.06582.01
2013-06-30337,942.254,186.830.000.00305.00
2012-12-31464,092.214,730.840.000.00399.54
2012-06-30241,829.411,059.960.000.00202.61
2011-12-31931,081.664,175.520.000.00775.91
2011-06-30698,086.611,000.850.000.00582.23
2010-12-311,055,285.383,620.510.000.00880.50
2010-06-30620,324.270.000.000.00518.45
2009-12-312,146,871.302,019.100.000.001,797.19
2009-06-301,282,474.631,014.100.000.001,074.34
2008-12-311,914,271.505,282.420.000.001,603.09
2008-06-301,436,660.704,881.370.000.001,201.59