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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏稳增混合(519029)

2021-01-15     2.53800.6743%
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
2020-06-30700,988.160.000.000.00557.96
2019-12-31823,343.31425.1510,310.00121,321.44687.96
2019-06-30324,435.780.003,200.000.00261.48
2018-12-31620,985.66322.610.000.00507.02
2018-06-30337,395.410.000.000.00277.32
2017-12-31913,913.030.000.000.00748.45
2017-06-30387,310.760.000.000.00322.10
2016-12-31366,887.170.000.000.00328.62
2016-06-3085,700.780.000.000.0077.49
2015-12-311,136,324.081,065.2312,200.00164,639.12985.84
2015-06-30779,759.7043.2312,200.00158,437.13681.31
2014-12-311,324,502.980.0010,000.000.001,113.17
2014-06-30512,789.120.001,500.000.00445.82
2013-12-311,050,878.2120,602.4799,900.00252,888.58931.72
2013-06-30468,517.55184.0899,900.00201,962.58410.07
2012-12-31916,212.4981,236.93141,500.00569,306.58747.25
2012-06-30473,065.0458,567.32113,000.00272,129.10388.47
2011-12-311,349,427.04156,788.54108,700.00673,621.511,125.29
2011-06-30717,578.3673,903.3061,700.00243,499.60599.81
2010-12-313,205,421.46366,984.79333,000.002,404,835.992,680.02
2010-06-301,638,638.52112,726.13115,000.00683,433.271,368.45
2009-12-314,142,367.67110,168.25131,660.002,201,474.033,458.53
2009-06-301,981,665.7670,990.840.0070,354.691,653.35
2008-12-315,023,315.48221,273.64142,630.002,281,118.474,193.02
2008-06-303,979,266.0456,308.22123,230.001,995,942.923,317.28