基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通大中华混合(QDII)(519602)
2023-06-27
0.9067
1.7506%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 10,317.69 | 0.00 | 0.00 | 0.00 | 9.99 |
| 2022-06-30 | 4,748.10 | 0.00 | 0.00 | 0.00 | 4.49 |
| 2021-12-31 | 8,638.48 | 0.00 | 0.00 | 0.00 | 8.30 |
| 2021-06-30 | 5,651.77 | 0.00 | 0.00 | 0.00 | 5.63 |
| 2020-12-31 | 16,478.61 | 0.00 | 0.00 | 0.00 | 14.38 |
| 2020-06-30 | 2,376.95 | 0.00 | 0.00 | 0.00 | 2.11 |
| 2019-12-31 | 13,337.67 | 0.00 | 0.00 | 0.00 | 13.67 |
| 2019-06-30 | 8,799.67 | 0.00 | 0.00 | 0.00 | 9.77 |
| 2018-12-31 | 6,070.25 | 0.00 | 0.00 | 0.00 | 6.70 |
| 2018-06-30 | 4,885.75 | 0.00 | 0.00 | 0.00 | 5.24 |
| 2017-12-31 | 13,106.15 | 0.00 | 0.00 | 0.00 | 14.83 |
| 2017-06-30 | 7,779.85 | 0.00 | 0.00 | 0.00 | 8.43 |
| 2016-12-31 | 8,730.14 | 0.00 | 0.00 | 0.00 | 10.75 |
| 2016-06-30 | 1,886.42 | 0.00 | 0.00 | 0.00 | 2.18 |
| 2015-12-31 | 54,595.73 | 0.00 | 0.00 | 0.00 | 71.01 |
| 2015-06-30 | 48,730.99 | 0.00 | 0.00 | 0.00 | 64.59 |
| 2014-12-31 | 18,843.01 | 0.00 | 0.00 | 0.00 | 24.97 |
| 2014-06-30 | 7,252.05 | 0.00 | 0.00 | 0.00 | 8.62 |
| 2013-12-31 | 21,555.32 | 0.00 | 0.00 | 0.00 | 24.11 |
| 2013-06-30 | 8,801.01 | 0.00 | 0.00 | 0.00 | 10.77 |
| 2012-12-31 | 33,647.89 | 0.00 | 0.00 | 0.00 | 41.45 |
| 2012-06-30 | 22,884.67 | 0.00 | 0.00 | 0.00 | 27.59 |
| 2011-12-31 | 45,128.29 | 0.00 | 30,800.00 | 0.00 | 51.39 |
| 2011-06-30 | 22,693.96 | 0.00 | 308,000.00 | 0.00 | 25.46 |
