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基金费率

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基金概况

财务数据

华宝新兴产业混合(240017)

2020-11-26     2.7456-0.6549%
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
2020-06-30108,498.500.000.000.0098.26
2019-12-31273,563.4240.460.000.00250.67
2019-06-30169,397.2040.460.000.00155.21
2018-12-31834,457.540.000.000.00763.83
2018-06-30546,286.490.000.000.00499.09
2017-12-311,410,445.15194.5130,120.000.001,295.82
2017-06-30417,394.310.0016,960.000.00386.33
2016-12-31832,925.56293.270.000.00770.60
2016-06-30378,776.930.000.000.00349.53
2015-12-312,469,001.380.000.000.002,241.21
2015-06-301,347,559.180.000.000.001,208.92
2014-12-311,355,630.060.0010,000.000.001,228.34
2014-06-30425,315.800.0010,000.000.00386.78
2013-12-31889,349.910.000.000.00804.32
2013-06-30513,687.050.000.000.00462.88
2012-12-31691,855.040.000.000.00590.48
2012-06-30291,771.200.000.000.00240.45
2011-12-311,077,038.3532.21520,000.000.00887.20
2011-06-30662,009.6732.21500,000.00172,119.81546.81