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

华商鑫安混合(004895)

2024-04-25     1.5640-0.1277%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3168,809.241,439.930.000.0064.25
2023-06-3052,858.491,439.930.000.0049.24
2022-12-31885,990.36571.160.000.00825.17
2022-06-30706,178.730.000.000.00657.68
2021-12-311,910,303.600.000.000.001,779.07
2021-06-30850,881.250.000.000.00792.43
2020-12-31881,649.82132.630.000.00821.08
2020-06-30182,571.880.000.000.00170.03
2019-12-31194,812.252,880.53185,400.00233,981.16181.43
2019-06-3099,489.322,610.70135,450.00140,826.1692.65
2018-12-31427,020.4319,068.06653,450.001,099,538.49397.68
2018-06-30276,185.2410,895.86463,050.00750,131.10257.21
2017-12-31121,709.201,242.53685,050.00808,001.72113.35