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

华富竞争力优选混合(410001)

2020-11-26     1.3813-0.2527%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-30499,730.260.000.000.000.000.000.000.000.00
2007-03-3145,627.1735,850.805,269.310.000.000.000.006,553.900.00
2006-12-3151,757.5043,915.066,059.440.000.000.000.003,260.240.00
2006-09-3015,137.7013,513.751,649.250.000.000.000.00537.460.00
2006-06-3015,876.1614,260.781,947.390.000.000.000.00221.410.00
2006-03-3118,953.4913,384.135,892.090.000.000.000.001,531.690.00
2005-12-3136,540.2912,269.769,125.850.000.000.000.00999.770.00
2005-09-3043,789.4225,056.3918,782.400.000.000.000.00125.480.00
2005-06-3047,548.1836,898.5810,027.230.000.000.000.00788.750.00