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

华安生态优先混合A(000294)

2022-05-24     3.3890-2.5870%
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
2021-12-312,105,932.022,748.590.000.001,939.50
2021-06-30875,001.772,561.410.000.00805.38
2020-12-311,293,062.481,411.250.000.001,189.69
2020-06-30416,908.550.050.000.00383.10
2019-12-31243,835.360.000.000.00224.65
2019-06-3080,906.900.000.000.0074.51
2018-12-31116,515.0653.460.000.00107.54
2018-06-3068,064.4953.460.000.0062.79
2017-12-31359,772.630.000.000.00331.22
2017-06-30119,604.040.000.000.00110.02
2016-12-31392,868.100.000.000.00360.61
2016-06-30204,022.820.000.000.00187.18
2015-12-31184,054.430.000.000.00167.61
2015-06-3057,149.860.000.000.0051.18
2014-12-31331,252.383,432.51853,660.0085,860.66296.39
2014-06-30141,178.310.00846,160.000.00126.41