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

华安智能生活混合A(006879)

2024-11-20     2.14331.7132%
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
2024-06-30774,510.930.000.000.00695.69
2023-12-311,795,852.80600.980.000.001,663.91
2023-06-301,285,782.44600.980.000.001,191.25
2022-12-311,587,123.624,878.520.000.001,465.18
2022-06-30694,576.563,698.950.000.00638.56
2021-12-312,006,879.992,045.250.000.001,841.65
2021-06-30924,987.83109.430.000.00850.13
2020-12-315,229,507.572,694.680.000.004,797.73
2020-06-303,072,731.5775.180.000.002,821.80
2019-12-311,817,872.260.0076,000.000.001,663.76