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

华安媒体互联网混合A(001071)

2022-08-08     2.87900.2437%
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
2021-12-313,844,579.89777.630.000.003,548.58
2021-06-301,810,098.75191.200.000.001,672.77
2020-12-316,414,498.571,979.070.000.005,895.65
2020-06-303,488,472.520.000.000.003,202.05
2019-12-316,524,907.390.00101,000.000.005,993.04
2019-06-302,950,474.260.00101,000.000.002,709.86
2018-12-313,922,702.470.000.000.003,602.81
2018-06-301,087,352.580.000.000.00997.44
2017-12-312,048,957.280.000.000.001,884.22
2017-06-30937,487.250.000.000.00862.02
2016-12-315,054,881.680.000.000.004,637.71
2016-06-302,659,069.840.000.000.002,439.84
2015-12-311,514,335.100.00227,000.000.001,380.62