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基金业绩

基金费率

投资组合

基金概况

财务数据

华安乐惠保本混合A(002238)

2018-01-02     1.04790.0095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-01-02230,587.940.000.00
2017-12-31230,587.940.000.00
2017-09-30230,587.940.000.00
2017-06-30230,587.940.000.00
2017-03-31230,587.940.000.00
2016-12-31230,587.940.000.00
2016-09-30230,587.940.000.00
2016-06-30230,587.940.000.00
2016-03-31230,587.940.000.00
2015-12-31230,587.940.000.00
2015-12-30230,587.94----