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华商双驱优选混合(001449) 单位净值(2024-03-04):1.4360(0.56%) 购买

成立日期:2015-07-08 基金经理:-- 类型:混合型     华商基金 资产规模:1.81亿元(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
2023-06-302,416.11828.7534.30%-5.48---109.704.54%
2022-12-31-5,314.93-3,910.12---------145.15---
2022-06-30-1,262.06-1,675.18---------61.48---
2021-12-3112,637.4722,937.91181.51%174.011.38%310.932.46%
2021-06-302,746.52286.3610.43%174.016.34%188.086.85%
2020-12-3111,986.724,662.8038.90%94.640.79%814.536.80%
2020-06-3015,451.8613,551.0887.70%------258.901.68%
2019-12-3121,541.8312,620.7658.59%------390.711.81%
2019-06-309,051.356,583.2272.73%------329.073.64%
2018-12-31-15,986.93-18,067.08---------838.59---
2018-06-30-13,113.24-11,481.95---------497.74---
2017-12-313,683.965,811.67157.76%------833.5822.63%
2017-06-30-341.792,367.10---------567.98---
2016-12-316,723.028,071.54120.06%------110.881.65%
2016-06-301,671.512,448.07146.46%------99.695.96%
2015-12-3110,421.328,638.8282.90%------5.280.05%