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基金费率

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基金概况

财务数据

华安兴安优选一年混合A(011738)

2024-11-20     1.00700.4489%
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
2024-06-3077,602.8130,135.280.000.0070.21
2023-12-31227,244.0159,937.7615,083.90164,241.13198.68
2023-06-30142,304.4036,343.110.000.00129.34
2022-12-31629,556.4166,513.98498,399.50748,768.27506.84
2022-06-30264,720.4732,480.08234,433.80313,837.74224.79
2021-12-31394,852.23135,429.10486,240.00637,921.47259.10