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基金费率

投资组合

基金概况

财务数据

华安中证银行指数分级B(150300)

2020-12-31     0.83982.1282%
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净值发布日期 单位净值 累计净值
2020-12-310.83980.8398
2020-12-300.82230.8223
2020-12-290.81790.8179
2020-12-280.81300.8130
2020-12-250.80150.8015
2020-12-240.79920.7992
2020-12-230.79020.7902
2020-12-220.78690.7869
2020-12-210.81550.8155
2020-12-180.82150.8215
2020-12-170.84450.8445
2020-12-160.83420.8342
2020-12-150.83140.8314
2020-12-140.84620.8462
2020-12-110.82810.8281
2020-12-100.84880.8488
2020-12-090.86000.8600
2020-12-080.86130.8613
2020-12-070.87310.8731
2020-12-040.91330.9133
2020-12-030.93850.9385
2020-12-020.94200.9420
2020-12-010.95140.9514
2020-11-300.90030.9003
2020-11-270.91700.9170
2020-11-260.87390.8739
2020-11-250.84930.8493
2020-11-240.86400.8640
2020-11-230.87300.8730
2020-11-200.83600.8360
2020-11-190.84700.8470
2020-11-180.83370.8337
2020-11-170.79410.7941
2020-11-160.77320.7732
2020-11-130.76590.7659
2020-11-120.79820.7982
2020-11-110.81740.8174
2020-11-100.80470.8047
2020-11-090.79250.7925
2020-11-060.77750.7775
2020-11-050.78310.7831
2020-11-040.79020.7902
2020-11-030.76440.7644
2020-11-020.74630.7463
2020-10-300.74720.7472
2020-10-290.76130.7613
2020-10-280.75870.7587
2020-10-270.77620.7762
2020-10-260.78280.7828
2020-10-230.81600.8160
2020-10-220.80500.8050
2020-10-210.81010.8101
2020-10-200.77890.7789