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

华安创新混合(040001)

2021-03-05     1.0930-0.4554%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2020-06-301,399.02233.170.000.000.00
2019-12-312,813.08468.850.000.000.00
2019-06-301,348.26224.710.000.000.00
2018-12-312,864.82477.470.000.000.00
2018-06-301,568.51261.420.000.000.00
2017-12-313,539.67589.950.000.000.00
2017-06-301,754.70292.450.000.000.00
2016-12-313,865.29644.220.000.000.00
2016-06-301,934.09322.350.000.000.00
2015-12-315,608.55934.760.000.000.00
2015-06-303,373.54562.260.000.000.00
2014-12-317,089.791,181.630.000.000.00
2014-06-303,521.67586.940.000.000.00
2013-12-317,750.081,291.680.000.000.00
2013-06-303,913.45652.240.000.000.00
2012-12-318,133.821,355.640.000.000.00
2012-06-304,295.88715.980.000.000.00
2011-12-3110,616.581,769.430.000.000.00
2011-06-305,670.61945.100.000.000.00
2010-12-3111,456.811,909.470.000.000.00
2010-06-305,696.88949.480.000.000.00
2009-12-3112,229.782,038.300.000.000.00
2009-06-305,914.21985.700.000.002,569.08
2008-12-3114,761.022,460.171,032.060.005,520.32
2008-06-308,884.981,480.830.000.000.00