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基金业绩

基金费率

投资组合

基金概况

财务数据

华富价值增长混合(410007)

2022-01-18     2.89070.3855%
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
2021-06-3039,951.439,437.110.000.0036.74
2020-12-3154,528.268,521.160.000.0050.30
2020-06-3022,375.632,212.070.000.0020.68
2019-12-3113,366.283,346.420.000.0012.28
2019-06-306,056.461,743.830.000.005.54
2018-12-3124,764.412,242.520.000.0022.60
2018-06-3016,870.56634.350.000.0015.38
2017-12-3192,050.148,429.400.000.0084.19
2017-06-3052,142.946,662.330.000.0047.67
2016-12-31285,710.214,765.490.000.00262.13
2016-06-30159,710.440.000.000.00146.36
2015-12-3199,881.849,683.040.000.0090.61
2015-06-3049,763.618,759.720.000.0044.57
2014-12-31145,504.089,605.59170,900.00246,666.19129.52
2014-06-3074,714.031,915.15117,200.00145,825.5866.22
2013-12-31132,449.1712,358.22199,870.00268,441.43118.42
2013-06-3056,838.584,780.5466,700.00102,109.5550.86
2012-12-31135,468.497,083.35142,600.00247,448.14115.44
2012-06-3090,819.765,152.8144,500.00125,538.1675.93
2011-12-31507,964.5156,379.9454,300.00118,153.97422.82
2011-06-30356,439.7454,489.300.000.00296.74
2010-12-31118,866.3511,640.780.000.0097.96
2010-06-3044,024.393,191.780.000.0035.64
2009-12-31102,899.731,173.240.000.0083.77