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

华安研究智选混合A(011692)

2026-04-24     0.8495-0.4920%
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
2025-12-311,773,105.51107.300.000.00828.53
2025-06-30751,043.440.000.000.00350.89
2024-12-311,277,370.050.000.000.00823.55
2024-06-30497,807.010.000.000.00467.39
2023-12-312,317,334.83618.484,000.001,286,170.692,132.80
2023-06-301,205,574.79618.480.000.001,101.50
2022-12-312,503,219.833,449.380.000.002,312.59
2022-06-301,140,887.43827.100.000.001,051.18
2021-12-311,142,461.481,000.211,960,000.00327,878.711,048.67