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基金业绩

基金费率

投资组合

基金概况

财务数据

华富成长趋势混合(410003)

2020-11-26     1.7266-0.2311%
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
2020-06-3086,050.5868.900.000.0079.49
2019-12-31104,068.94415.290.000.0095.53
2019-06-3041,660.3023.660.000.0038.23
2018-12-31159,452.603,158.501,360.0021,195.92146.73
2018-06-30119,111.552,385.271,360.0021,195.92109.79
2017-12-31316,764.025,955.845,480.0032,527.83291.89
2017-06-30236,429.792,256.092,680.000.00217.85
2016-12-31886,160.740.00116,200.000.00815.07
2016-06-30365,742.060.00116,200.000.00336.05
2015-12-311,117,367.510.000.000.001,013.97
2015-06-30605,056.020.000.000.00544.43
2014-12-31413,778.373,027.230.000.00373.02
2014-06-30130,751.520.000.000.00117.87
2013-12-31373,517.50377.752,800.000.00335.88
2013-06-30233,137.22377.751,800.000.00209.72
2012-12-311,182,428.0111,345.39130,380.00302,363.551,021.97
2012-06-30499,943.0611,345.3978,890.00209,877.41418.22
2011-12-312,265,464.3730.440.000.001,882.21
2011-06-301,401,007.9830.440.000.001,165.22
2010-12-311,662,070.628,670.780.000.001,384.95
2010-06-30775,182.967,258.560.000.00647.56
2009-12-31906,029.7963,107.400.0016,428.08762.46
2009-06-30324,671.0959,486.820.000.00275.85
2008-12-31876,601.2014,606.060.00153,331.30737.40
2008-06-30695,670.525,106.720.0023,830.27585.51