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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝上证180价值ETF联接(240016)

2020-10-23     2.11400.4276%
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
2020-06-305,014.570.000.000.004.67
2019-12-313,909.320.000.000.003.64
2019-06-301,280.860.000.000.001.19
2018-12-3110,394.530.000.000.009.68
2018-06-308,078.160.000.000.007.52
2017-12-3113,291.650.720.000.0012.38
2017-06-308,068.620.720.000.007.51
2016-12-316,414.830.000.000.005.97
2016-06-304,582.010.000.000.004.27
2015-12-31106,162.650.000.000.0096.81
2015-06-3083,425.010.000.000.0075.95
2014-12-3147,662.480.000.000.0043.39
2014-06-307,138.130.000.000.006.50
2013-12-3124,383.560.000.000.0022.20
2013-06-3014,079.170.000.000.0012.82
2012-12-3159,289.160.000.000.0052.02
2012-06-3038,622.482,067.360.000.0033.37
2011-12-3181,044.170.000.000.0068.89
2011-06-3058,227.480.000.000.0049.49
2010-12-31169,191.291,165.7276,000.00194,569.04143.81
2010-06-3090,072.721,165.7260,000.00151,238.4476.56