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

华安新活力混合(000590)

2021-11-30     1.5300-0.0653%
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
2021-06-3057,557.477,327.466,700.0039,259.3553.04
2020-12-3174,604.0814,761.2669,110.00158,475.3468.69
2020-06-3019,630.626,014.9424,810.0050,455.5618.17
2019-12-3123,211.724,060.0131,370.0058,641.7321.50
2019-06-3018,602.993,340.227,370.0029,313.2117.23
2018-12-3131,733.991,020.7348,100.0026,147.6329.43
2018-06-3016,441.730.3527,400.000.0015.27
2017-12-3116,841.436,493.29329,460.00352,794.7315.68
2017-06-307,792.316,067.05324,060.00237,033.617.26
2016-12-3168,297.3944,999.35213,090.90326,387.6562.93
2016-06-3013,307.6530,698.3358,750.90102,756.8812.26
2015-12-31148,759.06113,490.123,672,203.603,934,452.78134.93
2015-06-30124,457.8996,689.593,322,315.403,543,462.88112.61
2014-12-3132,219.9939,782.972,545,384.502,617,387.4629.06
2014-06-3012,083.131.111,394,220.001,406,304.2510.85