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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝行业精选混合(240010)

2020-11-26     1.6221-1.3381%
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
2020-06-30675,770.88629.330.000.00619.21
2019-12-311,560,282.460.000.000.001,438.70
2019-06-30861,654.770.000.000.00790.86
2018-12-311,554,900.620.000.000.001,437.15
2018-06-30887,496.760.000.000.00821.42
2017-12-311,759,730.360.000.000.001,630.38
2017-06-30684,347.310.000.000.00633.70
2016-12-311,543,143.88329.030.000.001,432.53
2016-06-30791,799.060.000.000.00735.79
2015-12-313,855,068.750.000.000.003,518.11
2015-06-302,462,073.360.000.000.002,231.89
2014-12-314,726,338.080.0011,000.000.004,292.78
2014-06-301,840,822.590.000.000.001,673.88
2013-12-313,755,064.208,661.74264,320.00261,605.833,402.62
2013-06-301,971,247.218,305.11224,320.00201,524.531,778.59
2012-12-312,874,957.950.000.000.002,466.92
2012-06-301,493,690.460.000.000.001,249.16
2011-12-315,537,328.322,501.4027,870.000.004,616.04
2011-06-303,662,363.860.000.00537,152.223,057.34
2010-12-316,067,530.3046,982.700.000.005,069.73
2010-06-301,093,449.760.000.00196,989.49912.38
2009-12-313,196,453.870.000.0036,485.842,689.26
2009-06-301,570,827.230.000.000.001,318.48
2008-12-313,220,601.6412,623.580.000.002,714.92
2008-06-302,180,803.7310,874.320.00384,843.601,841.14