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基金业绩

基金费率

投资组合

基金概况

财务数据

华商智能生活灵活配置混合A(001822)

2022-08-10     3.1530-0.3477%
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
2021-12-31706,356.81536.410.000.00657.83
2021-06-30252,446.4434.910.000.00235.10
2020-12-31402,511.0419.140.000.00374.86
2020-06-30115,913.010.000.000.00107.95
2019-12-31169,175.051,312.939,000.00124,861.08157.55
2019-06-3053,992.520.009,000.000.0050.28
2018-12-31181,782.390.00115,370.000.00169.29
2018-06-3057,262.490.0015,570.000.0053.33
2017-12-31113,112.770.00629,000.000.00105.34
2017-06-3064,588.360.00284,000.000.0060.15
2016-12-31263,270.160.000.000.00245.18
2016-06-30166,498.240.000.000.00155.06