行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞行业领先混合(460007)

2024-07-16     2.21800.6809%
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
2023-12-31198,743.940.000.000.00184.86
2023-06-30117,440.370.000.000.00108.72
2022-12-31309,215.361,074.550.000.00285.59
2022-06-30106,991.96426.680.000.0098.62
2021-12-31520,134.52113.660.000.00476.96
2021-06-30288,297.590.000.000.00264.48
2020-12-31477,627.1185.330.000.00438.51
2020-06-30203,189.501.560.000.00186.37
2019-12-31250,678.5544.680.000.00230.26
2019-06-3066,478.8344.680.000.0061.19
2018-12-31138,420.9940.190.000.00127.18
2018-06-3079,716.4340.190.000.0073.26
2017-12-31120,198.83194.560.000.00110.36
2017-06-3044,331.160.000.000.0040.66
2016-12-31179,773.670.00500.000.00164.75
2016-06-3078,335.610.000.000.0071.73
2015-12-31795,332.12205.280.000.00715.65
2015-06-30577,550.25205.280.000.00517.10
2014-12-31763,326.470.002,030.000.00682.21
2014-06-30211,664.580.00500.000.00189.06
2013-12-31438,843.53223.865,900.000.00392.00
2013-06-30259,802.65223.860.000.00232.16
2012-12-31348,775.160.008,000.000.00297.46
2012-06-30211,968.610.008,000.000.00177.28
2011-12-31970,761.8418,209.2418,000.00158,662.24806.93