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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通中国海外混合(QDII)(519601)

2024-07-19     1.2349-1.3816%
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
2023-12-3114,460.190.000.000.0015.47
2023-06-3011,030.450.000.000.0011.76
2022-12-3164,794.830.000.000.0061.92
2022-06-3033,878.250.000.000.0032.00
2021-12-3160,932.070.000.000.0064.07
2021-06-3039,237.160.000.000.0038.71
2020-12-31100,883.250.000.000.0096.49
2020-06-3036,295.430.000.000.0031.60
2019-12-3168,923.970.000.000.0069.97
2019-06-3041,948.880.000.000.0046.79
2018-12-3113,792.410.000.000.0014.75
2018-06-3010,919.610.000.000.0011.73
2017-12-3132,365.940.000.000.0035.31
2017-06-3021,283.130.000.000.0022.69
2016-12-3118,968.630.000.000.0023.26
2016-06-303,123.440.000.000.004.07
2015-12-3186,164.180.000.000.00110.14
2015-06-3072,747.680.000.000.0094.08
2014-12-3142,574.840.000.000.0050.79
2014-06-3014,404.980.000.000.0013.79
2013-12-3162,240.760.000.000.0064.67
2013-06-3023,977.730.000.000.0028.27
2012-12-3189,229.430.000.000.00109.81
2012-06-3062,589.750.000.000.0077.40
2011-12-31124,245.020.000.000.00128.74