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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通领先成长混合(519025)

2020-09-21     2.1160-1.1677%
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
2020-06-3027,035.830.000.000.0024.81
2019-12-3152,796.1514.121,300.000.0045.58
2019-06-3020,217.6114.121,300.000.0017.61
2018-12-3179,004.7011.611,000.000.0068.82
2018-06-3046,677.1911.610.000.0041.69
2017-12-31174,889.341,104.154,650.0011,717.36161.16
2017-06-30113,324.2247.753,500.000.00104.39
2016-12-31300,822.660.000.000.00271.85
2016-06-30174,174.180.000.000.00160.07
2015-12-31530,461.580.000.000.00468.57
2015-06-30294,069.510.000.000.00263.30
2014-12-31343,302.98195.680.000.00308.16
2014-06-30134,759.310.000.000.00120.68
2013-12-31234,590.590.002,000.000.00206.44
2013-06-30162,147.410.000.000.00144.87
2012-12-31768,951.069,433.883,000.0063,431.58642.50
2012-06-30624,010.659,433.880.000.00518.73
2011-12-311,243,015.811,115.270.000.001,038.33
2011-06-30744,903.641,115.270.000.00623.36
2010-12-311,067,703.050.000.000.00890.81
2010-06-30547,483.150.000.00102,799.82457.42
2009-12-311,284,269.14240.930.000.001,074.22
2009-06-30559,723.730.000.000.00467.69