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华泰柏瑞盛世中国混合(460001) - 搜狐基金
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

华泰柏瑞盛世中国混合(460001)

2024-10-29     0.3011-1.2463%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2024-06-30536.6489.440.000.000.00
2023-12-311,901.63316.940.000.000.00
2023-06-301,174.31195.720.000.000.00
2022-12-312,856.69476.110.000.000.00
2022-06-301,417.66236.280.000.000.00
2021-12-313,307.49551.250.000.000.00
2021-06-301,593.12265.520.000.000.00
2020-12-312,299.56383.260.000.000.00
2020-06-301,069.00178.170.000.000.00
2019-12-311,954.62325.770.000.000.00
2019-06-30945.58157.600.000.000.00
2018-12-312,059.73343.290.000.000.00
2018-06-301,112.37185.390.000.000.00
2017-12-312,356.45392.740.000.000.00
2017-06-301,168.52194.750.000.000.00
2016-12-312,770.38461.730.000.000.00
2016-06-301,440.57240.090.000.000.00
2015-12-314,983.55830.590.000.000.00
2015-06-303,370.11561.690.000.000.00
2014-12-317,028.891,171.480.000.000.00
2014-06-303,565.62594.270.000.000.00
2013-12-3114,692.622,448.770.000.000.00
2013-06-303,672.48612.080.000.000.00
2012-12-319,248.311,541.380.000.000.00
2012-06-304,872.00812.000.000.000.00