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基金业绩

基金费率

投资组合

基金概况

财务数据

华安新动力灵活配置混合C(016040)

2026-01-06     1.27780.0783%
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
2025-06-300.001,722.8951,350.000.000.00
2024-12-314,856.5327,549.67175,705.00205,683.434.27
2024-06-304,216.8111,150.3129,810.0043,080.373.97
2023-12-3114,196.4911,317.08104,360.00122,836.6013.19
2023-06-309,407.874,687.1225,100.0034,735.728.72
2022-12-3113,079.607,541.51112,315.00123,088.1512.12
2022-06-304,838.913,776.5951,230.0051,449.744.47