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华泰柏瑞创新升级混合(000566) 单位净值(2024-03-04):2.2150(0.73%) 购买

成立日期:2014-05-06 基金经理:-- 类型:混合型     华泰柏瑞基金 资产规模:6.82亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
收入分析
其他基金基金费率查询:

单位:万元

报告期收入合计股票收入占比债券收入占比股利收入占比
2023-06-30-3,104.58-5,784.49---89.10---510.75---
2022-12-31-43,461.78-38,642.42---175.20---1,005.99---
2022-06-30-27,018.14-42,675.81---74.74---753.58---
2021-12-3135,256.8786,017.07243.97%-46.26---1,641.784.66%
2021-06-305,815.4039,139.63673.03%-66.14---988.0216.99%
2020-12-31138,434.7692,676.4166.95%60.750.04%1,385.841.00%
2020-06-3063,371.2029,597.6846.71%------996.981.57%
2019-12-3138,196.9722,616.6659.21%0.040.00%873.662.29%
2019-06-3016,918.4410,195.5960.26%0.040.00%381.152.25%
2018-12-31-6,588.16-4,094.17---0.05---497.88---
2018-06-30-11.851,806.64---0.05---318.91---
2017-12-318,117.005,301.3865.31%2.010.02%233.952.88%
2017-06-303,395.841,924.5256.67%1.200.04%159.344.69%
2016-12-31-9,873.10-2,784.04---------117.39---
2016-06-30-11,556.11-5,634.48---------85.69---
2015-12-3130,522.7825,278.4782.82%41.590.14%169.230.55%
2015-06-3036,644.9936,424.0699.40%------138.130.38%
2014-12-316,782.512,890.4942.62%-0.57---9.940.15%