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

海富通中小盘混合(519026)

2020-09-24     1.7200-1.8265%
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
2020-06-3089,746.020.001,380.000.0064.91
2019-12-31104,742.1753.370.000.0070.85
2019-06-3048,221.3153.370.000.0031.36
2018-12-31212,337.4028.252,680.000.00171.48
2018-06-30137,651.1228.250.000.00112.88
2017-12-31208,689.460.000.000.00158.69
2017-06-3011,664.410.000.000.000.00
2016-12-31157,723.610.000.000.00138.97
2016-06-30113,734.460.000.000.00100.95
2015-12-31933,602.780.000.000.00640.49
2015-06-30635,037.220.000.000.00409.23
2014-12-31467,224.760.000.000.00322.52
2014-06-30161,083.760.000.000.0097.25
2013-12-31746,470.094,958.5723,500.00131,067.72645.98
2013-06-30460,493.470.0023,500.000.00398.05
2012-12-31803,012.174,242.0844,740.00125,066.76676.88
2012-06-30515,366.054,242.089,740.000.00427.24
2011-12-311,442,629.7012,918.9639,580.0091,684.421,198.42
2011-06-30966,438.5611,117.500.000.000.00
2010-12-31819,849.041,875.07293,010.00185,869.28679.95
2010-06-30122,388.730.00273,010.00303,320.43101.76