华安量化多因子混合(LOF)(160415)
2022-08-30
1.6014
-0.2367%
| 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 |
| 2022-06-30 | 7.73 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.65 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.82 | 1.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.43 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.33 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 25.80 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.45 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2019-01-10 | 0.30 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.38 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.89 | 8.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 191.53 | 38.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6.66 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 14.47 | 2.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7.15 | 1.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 21.42 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 12.92 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 67.96 | 13.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 41.34 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 121.74 | 24.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 67.92 | 13.58 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 149.51 | 29.90 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 84.07 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 85.10 | 17.02 | 0.00 | 0.00 | 0.00 |
