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基金业绩

基金费率

投资组合

基金概况

财务数据

华富中证100指数(410008)

2021-10-26     2.2589-0.5503%
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
2021-06-3016,992.710.003,620.000.0015.72
2020-12-3126,212.8315.690.000.0024.26
2020-06-3012,540.500.000.000.0011.62
2019-12-3172,916.484.870.000.0067.56
2019-06-306,790.844.870.000.006.29
2018-12-312,759.047.11220.000.002.56
2018-06-301,810.517.11220.000.001.68
2017-12-3110,471.241,138.3621,555.9033,165.509.69
2017-06-308,189.201,138.3610,424.1019,751.667.57
2016-12-312,222.310.001,100.000.002.06
2016-06-301,361.590.001,040.000.001.26
2015-12-3114,310.020.001,950.000.0013.04
2015-06-3010,399.140.001,950.000.009.42
2014-12-3115,808.590.00400.000.0014.36
2014-06-305,173.140.000.000.004.69
2013-12-3110,904.40110.770.000.009.87
2013-06-307,491.54110.770.000.006.78
2012-12-3111,874.0942.01180.009,752.5110.17
2012-06-309,342.730.000.000.007.88
2011-12-3110,152.0481.310.000.008.54
2011-06-308,476.4970.010.000.007.13
2010-12-3137,243.92217.420.000.0031.39
2010-06-3027,686.14148.910.000.0023.33