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

华安安华灵活配置混合(002350)

2021-02-24     1.5409-0.0584%
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
2020-06-30192,273.990.000.000.00177.06
2019-12-31277,665.7662,682.69129,880.00303,889.75255.99
2019-06-30129,158.2432,328.66129,880.00198,865.76119.08
2018-12-3189,186.870.00689,000.000.0082.08
2018-08-10139,023.440.00154,940.000.00128.46
2018-06-30139,023.440.0058,700.000.00128.46
2017-12-31639,036.085,260.5893,500.00737,796.66589.56
2017-06-30362,933.585,222.4039,500.00298,690.13334.95
2016-12-31376,607.182,657.561,519,686.101,898,950.84347.03
2016-06-30142,983.402,555.051,485,656.101,631,194.54131.64