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

华安优质生活混合(008133)

2024-11-22     0.7460-2.8772%
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
2024-06-3069,228.660.000.000.0062.90
2023-12-31203,396.110.000.000.00172.72
2023-06-30144,926.010.000.000.00122.92
2022-12-31370,929.301,036.940.000.00320.97
2022-06-30182,783.21276.400.000.00157.72
2021-12-31604,121.341,946.560.000.00523.14
2021-06-30319,344.941,945.660.000.00273.57
2020-12-31895,602.025,363.42528,050.00199,158.28804.36
2020-06-30488,825.573,572.15528,050.000.00441.60