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基金概况

财务数据

华安沣瑞一年持有混合C(014810)

2025-04-16     1.0351-0.0290%
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
2024-12-3118,572.5720,967.8795,010.00124,856.8113.51
2024-06-3010,382.6012,116.6432,960.0050,248.339.77
2023-12-3144,268.2250,812.73445,110.20527,568.0341.10
2023-06-3031,165.1728,538.07398,760.20445,840.3328.87
2022-12-3148,392.31122,923.941,760,949.901,932,266.1544.80
2022-06-3027,054.6687,798.831,437,220.001,552,073.4925.01