热线：400-822-8686
> 华安创新混合
======请选择基金======
?每个交易日9：30-15：00盘中实时更新，按照基金持仓和指数走势估算，估算数据并不代表真实净值，仅供参考。
推荐访问：
杨鑫鑫先生：中国国籍，硕士研究生，多年基金行业从业...
廖发达:博士研究生,曾任上海证大投资管理有限公司副经...
最近一周17-03-24
最近一月17-03-03
最近一季16-12-31
最近半年16-10-01
最近一年16-03-31
最近两年15-03-31
基金收益-1.63%
<font color="#FF%
<font color="#FF%
<font color="#FF%
*注：混合排名指的是该基金在所有开放式基金中的排名　分类排名指的是该基金在同类基金中的排名（比如股票型、债券型等）
资产配置及基金份额走势图
占净资产比例
4230600 (股)
1037300 (股)
3601200 (股)
1980500 (股)
1951115 (股)
1838200 (股)
4311132 (股)
729603 (股)
涨声，响起来
养了一只鸡
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
积极配置型
封闭式基金
封闭式基金
积极配置型
积极配置型
深圳鹏讯投资管理有限公司　Copyright&2006-　酷基金网&版权所有
京ICP备号　京ICP证070496号　京公网安备27号当前位置：---
华安基金公司简介公司全称&华安基金管理有限公司英文名称&Hua An Fund Management Co., Ltd.资产规模&1531.81（亿元）公司属性&中资企业成立时间&注册资本&1.50（亿元）法人代表&朱学华总 经 理&朱学华注册地址&中国(上海)自由贸易试验区世纪大道8号二期31-32层办公地址&上海市浦东新区世纪大道8号上海国金中心二期31层邮政编码&200120客服邮箱&.cn网站地址&.cn电话号码&021-传真号码&021-公司简介华安基金管理有限公司成立于日,是中国证监会批准成立的首批基金管理公司之一,主营业务包括基金发起设立、基金管理和中国证监会批准的其他业务,注册资本1.5亿元人民币,上海电气(集团)总公司、上海国际信托有限公司、上海工业投资(集团)有限公司、上海锦江国际投资管理有限公司、上海沸点投资发展有限公司分别持有华安基金管理有限公司20%的股权。目前华安旗下共管理了2只封闭式证券投资基金和8只开放式基金、1只ETF和1只外币基金,它们分别是:基金安信、基金安顺、华安创新证券投资基金、华安MSCI中国A股指数增强型证券投资基金、华安现金富利投资基金、华安宝利配置证券投资基金、华安宏利股票证券投资基金、华安中小盘成长股票型基金、华安策略优选股票型基金、华安稳定收益债券型证券投资基金、上证180交易型开放式指数证券投资基金、华安国际配置基金。
基金代码基金简称备注日增长率申购赎回相关链接单位净值累计净值单位净值累计净值1.39202.00501.37601.98901.16%开放开放 1.15072.68701.13762.67391.15%开放开放 1.40001.40001.38601.38601.01%开放开放 0.77570.77570.76820.76820.98%开放开放 1.24201.24201.23101.23100.89%开放开放 0.79310.83700.78620.83010.88%开放开放 0.68880.43360.68300.43000.85%开放开放 1.22701.22701.21701.21700.82%开放开放 1.18601.18601.17701.17700.76%开放开放 1.09301.59301.08501.58500.74%开放开放 3.33973.95973.31643.93640.70%开放开放 1.23101.23101.22301.22300.65%开放开放 1.60501.63201.59501.62200.63%开放开放 0.74103.50100.73703.48800.54%开放开放 1.50301.50301.49501.49500.54%开放开放 0.75300.75300.74900.74900.53%开放开放 1.53501.53501.52701.52700.52%开放开放 0.96500.96500.96000.96000.52%开放开放 3.35301.28503.33601.27800.51%开放开放 1.18501.32401.17901.31800.51%开放开放 1.01201.01201.00701.00700.50%开放开放 1.27601.27601.27001.27000.47%开放开放 3.43603.43603.42003.42000.47%开放开放 1.30401.30401.29801.29800.46%开放开放 3.05773.09453.04403.08170.45%开放开放 1.62601.62601.61901.61900.43%开放开放 1.23101.23101.22581.22580.42%开放开放 0.72303.63800.72003.62500.42%开放开放 1.72501.72501.71801.71800.41%开放开放 1.48901.61601.48301.61000.40%开放开放 1.92282.42281.91592.41590.36%开放开放 2.65703.03702.64803.02800.34%开放开放 0.98100.98100.97800.97800.31%开放开放 1.00601.00601.00301.00300.30%开放开放 1.03701.46301.03401.46000.29%开放开放 1.04301.35601.04001.35300.29%开放开放 1.00801.00801.00601.00600.20%开放开放 1.03601.44701.03401.44500.19%开放开放 1.36052.09651.35792.09390.19%开放开放 1.00501.00501.00401.00400.10%开放开放 1.01001.01001.00901.00900.10%开放开放 1.01201.01201.01101.01100.10%开放开放 1.01201.01201.01101.01100.10%开放开放 1.01301.78001.01201.77800.10%开放开放 1.01901.01901.01801.01800.10%开放开放 1.06801.06801.06701.06700.09%开放开放 1.07001.07001.06901.06900.09%开放开放 1.07601.39601.07501.39500.09%开放开放 1.01301.01301.01211.01210.09%开放开放 1.25301.68801.25201.68700.08%开放开放 1.01261.01261.01181.01180.08%开放开放 1.27401.73601.27301.73500.08%开放开放 1.30101.30101.30001.30000.08%开放开放 1.01391.01391.01351.01350.04%开放开放 1.60222.91711.60172.91660.03%开放开放 1.00691.00691.00661.00660.03%开放开放 1.00651.00651.00631.00630.02%开放开放 1.13004.11901.13004.11900.00%开放开放 1.57301.57301.57301.57300.00%开放开放 1.07701.44701.07701.44700.00%开放开放 1.08701.40701.08701.40700.00%开放开放 1.05401.34501.05401.34500.00%开放开放 1.05101.18201.05101.18200.00%开放开放 1.05101.17801.05101.17800.00%开放开放 1.09401.09401.09401.09400.00%开放开放 1.03801.03801.03801.03800.00%开放开放 1.02001.02001.02001.02000.00%开放开放 1.01701.01701.01701.01700.00%开放开放 1.01001.01001.01001.01000.00%开放开放 1.00901.00901.00901.00900.00%开放开放 1.00501.00501.00501.00500.00%开放开放 1.00401.00401.00401.00400.00%开放开放 1.00401.00401.00401.00400.00%开放开放 0.99500.99500.99500.99500.00%开放开放 1.09251.60271.09301.6032-0.05%开放开放 1.08471.56171.08531.5623-0.06%开放开放 1.13901.13901.14001.1400-0.09%开放开放 1.11301.11301.11401.1140-0.09%开放开放 1.02801.02801.02901.0290-0.10%开放开放 1.02601.02601.02701.0270-0.10%开放开放 1.03300.64461.03430.6454-0.13%开放开放 1.03131.03131.03781.0378-0.63%开放开放 1.03531.03531.04191.0419-0.63%开放开放 2.77741.04882.79531.0555-0.64%开放开放 1.71101.7110--暂停开放 1.32501.3250--开放开放 1.23801.2380--开放开放 1.14601.1460--暂停开放 1.11401.1140--开放开放 1.10901.1090--开放开放 1.09101.0910--开放开放 1.08701.0870--开放开放 1.05301.0530--暂停开放 0.96701.0070--暂停开放 0.24840.2484--暂停开放 0.24840.2484--暂停开放 0.16170.1617--开放开放 0.15840.1584--暂停开放 1.0500--暂停暂停 0.9600--暂停暂停 0.9640--暂停暂停 1.0170--暂停暂停 1.0240--暂停暂停 1.0170--暂停暂停 0.9969--暂停暂停 0.9800--暂停暂停 --暂停暂停 --暂停暂停 1.0065--暂停暂停 0.9948--暂停暂停 1.0010--暂停暂停 1.0012--暂停暂停 1.0093--暂停暂停 1.0159--暂停暂停 --暂停暂停 --暂停暂停 --暂停暂停 --暂停暂停 0.9825--暂停暂停 1.0159--暂停暂停 1.0096--暂停暂停 --暂停暂停 1.0210--暂停暂停 1.0068--暂停暂停
基金代码基金简称成立日期相关链接每万份净收益7日年化收益每万份净收益7日年化收益
基金代码基金简称增长额增长率最新价折溢价率到期日相关链接单位净值累计净值单位净值累计净值0.36160.06580.35020.06380.01143.26%0.35900.72%
0.57020.57020.55660.55660.01362.44%0.55103.37%
1.35801.35801.34601.34600.01200.89%1.34900.66%
1.01601.10721.01581.10700.00020.02%1.0300-1.38%
1.01601.10611.01581.10590.00020.02%1.0180-0.20%
1.01601.10371.01581.10350.00020.02%1.0300-1.38%
0.94170.94170.94160.94160.00010.01%0.86008.68%
1.01201.29101.01201.29100.00000.00%1.0470-3.46%
1.05000.20501.05280.2055-0.0028-0.27%1.04500.48%
股票代码股票简称持有基金持股数量(万股)持股数值(万元)占资产净值比例占该股流通市值比基金代码基金简称6039860.0020.160.01%0.00%0.0020.160.02%0.00%60396885.002086.120.61%0.63%6039290.001.560.00%0.00%0.001.560.00%0.00%6038890.004.530.03%0.00%0.004.530.03%0.00%6038860.003.970.00%0.00%0.003.970.00%0.00%6038770.006.770.01%0.00%0.006.770.01%0.00%0.006.770.01%0.00%0.006.770.00%0.00%60386644.001957.333.47%0.75%60.002639.903.24%1.02%6038580.0041.650.01%0.01%0.0041.650.01%0.01%6038230.0012.320.01%0.01%0.0012.320.01%0.01%60379928.00984.763.85%0.10%220.007737.403.37%0.81%237.008357.544.25%0.88%60373787.006419.535.07%3.52%7.00561.384.93%0.31%138.0010077.425.13%5.52%603718521.009291.114.73%1.71%339.006051.714.78%1.11%6035770.006.960.00%0.01%6034160.005.390.01%0.00%6033981.0046.780.02%0.03%6032980.008.840.01%0.00%0.008.840.01%0.00%0.008.840.00%0.00%0.008.840.00%0.00%0.008.840.01%0.00%6032180.006.880.01%0.00%0.006.880.01%0.00%0.006.880.01%0.00%0.006.880.00%0.00%6030580.004.270.00%0.01%6030350.002.420.00%0.00%0.002.420.00%0.00%6030330.005.980.00%0.01%603001100.002290.000.94%0.25%150.003435.000.73%0.37%50.001145.004.48%0.12%450.0010305.004.48%1.12%601998128.00822.570.21%0.00%60199720.00315.600.31%0.04%20.00315.600.31%0.04%5.0081.170.02%0.01%5.0081.170.02%0.01%5.0081.170.02%0.01%5.0081.170.02%0.01%76.001205.250.61%0.15%601989780.005536.461.62%0.04%60198853.00182.490.10%0.00%180.00621.990.20%0.00%229.00790.890.20%0.00%967.003326.983.60%0.00%967.003326.983.60%0.00%967.003326.983.60%0.00%6019392910.0015830.404.85%0.30%60193337.00184.671.53%0.01%60185765.00522.950.21%0.00%601818261.001023.410.26%0.01%4500.0017595.005.39%0.11%1225.004790.951.40%0.03%1168.004570.491.91%0.03%138.00539.584.60%0.00%60171819.00182.081.51%0.01%60171750.00351.500.28%0.04%60168825.00447.570.45%0.00%25.00447.570.45%0.00%60.001083.570.27%0.01%60.001085.405.96%0.01%60.001085.405.96%0.01%60.001085.405.96%0.01%6016684.0040.731.37%0.00%4.0040.731.37%0.00%4.0040.731.37%0.00%4056.0035937.492.10%0.14%6016287.00181.400.10%0.00%5.00120.450.13%0.00%5.00120.450.13%0.00%17.00411.943.51%0.00%6016079.00188.752.98%0.01%6016018.00230.212.11%0.00%8.00230.212.11%0.00%36.001003.050.25%0.01%601398248.001094.340.30%0.00%248.001094.340.30%0.00%1114.004913.975.32%0.00%1114.004913.975.32%0.00%1114.004913.975.32%0.00%54.00238.542.18%0.00%54.00238.542.18%0.00%60137787.00667.163.66%0.01%87.00667.163.66%0.01%87.00667.163.66%0.01%6013752.0010.680.01%0.00%2.0010.680.01%0.00%2.0010.680.00%0.00%2.0010.680.00%0.00%2.0010.680.01%0.00%0.000.400.00%0.00%0.000.400.00%0.00%6013364.00183.880.10%0.00%7.00313.460.10%0.00%103.004541.301.89%0.05%601333100.00507.000.40%0.02%339.001720.100.79%0.06%6013281261.007280.617.89%0.03%1261.007280.617.89%0.03%1261.007280.617.89%0.03%650.003754.282.70%0.02%2100.0012117.003.71%0.05%8.0048.611.64%0.00%8.0048.611.64%0.00%8.0048.611.64%0.00%7429.0042869.232.50%0.19%60131825.00885.750.88%0.00%25.00885.750.88%0.00%139.004924.771.45%0.01%139.004924.771.45%0.01%3.00117.743.97%0.00%3.00117.743.97%0.00%3.00117.743.97%0.00%2929.006.06%0.27%220.007800.762.29%0.02%499.0017686.415.10%0.05%60131140.00655.980.33%0.05%601288454.001408.330.30%0.00%454.001408.330.30%0.00%1755.005441.125.89%0.01%1755.005441.125.89%0.01%1755.005441.125.89%0.01%6011792100.0011718.003.59%0.41%601169558.005452.635.91%0.04%558.005452.635.91%0.04%558.005452.635.91%0.04%601166612.009892.3210.72%0.03%612.009892.3210.72%0.03%612.009892.3210.72%0.03%4.0066.052.23%0.00%4.0066.052.23%0.00%4.0066.052.23%0.00%3606.0058206.693.40%0.19%287.004643.811.36%0.02%6011632.0073.710.02%0.01%2.0073.710.02%0.01%2.0073.710.02%0.01%2.0073.710.02%0.01%60111840.00278.400.28%0.01%40.00278.400.28%0.01%6011171800.0012186.003.73%0.36%431.002918.641.22%0.09%6011060.004.270.14%0.00%0.004.270.14%0.00%0.004.270.14%0.00%601100120.001927.202.15%0.33%601099126.00653.173.59%0.02%126.00653.173.59%0.02%126.00653.173.59%0.02%60109818.00313.870.10%0.01%22.00374.853.20%0.01%601021100.003674.001.51%0.50%100.003674.000.78%0.50%24.00881.763.45%0.12%235.008667.703.77%1.18%601006100.00708.000.71%0.01%100.00708.000.71%0.01%317.002247.620.88%0.02%190.001346.901.42%0.01%190.001346.901.42%0.01%248.001761.720.90%0.02%294.002084.280.96%0.02%60099954.00882.284.84%0.01%54.00882.284.84%0.01%54.00882.284.84%0.01%600998100.002074.003.27%0.07%119.002468.062.75%0.08%6009961.0023.490.01%0.01%1.0023.490.01%0.01%1.0023.490.03%0.01%6009774.00103.450.03%0.01%4.00103.450.03%0.01%3.0079.360.03%0.01%3.0085.540.04%0.01%60096532.00419.980.44%0.06%32.00419.980.44%0.06%60095849.00763.104.19%0.02%49.00763.104.19%0.02%49.00763.104.19%0.02%6009093.0050.150.01%0.00%3.0050.150.01%0.00%60090050.00633.000.50%0.01%60089619.00247.130.26%0.03%19.00247.130.26%0.03%600886226.001507.620.48%0.03%60087532.00354.930.02%0.02%6008678.00183.990.10%0.01%14.00313.820.10%0.01%0.001.970.06%0.00%0.001.970.06%0.00%100.002193.003.46%0.07%8.00182.592.88%0.01%203.004469.977.92%0.15%145.003179.853.54%0.11%309.006793.548.33%0.23%60085931.00514.940.28%0.05%34.00569.020.18%0.06%600837150.002371.3613.02%0.02%150.002371.3613.02%0.02%150.002371.3613.02%0.02%2.0038.991.32%0.00%2.0038.991.32%0.00%2.0038.991.32%0.00%2188.0034463.902.01%0.27%60083492.001372.292.68%0.19%30.00444.000.35%0.06%25.00375.031.27%0.05%25.00375.031.27%0.05%60082713.00194.721.61%0.01%60082625.00683.550.15%0.06%25.00683.550.15%0.06%49.001356.712.65%0.12%26.00710.322.86%0.06%60082050.00550.500.44%0.02%50.00550.500.28%0.02%30.00330.301.12%0.01%30.00330.301.12%0.01%6008167.00184.001.52%0.01%600761200.002544.000.54%0.32%80.001017.603.98%0.13%880.0011193.604.87%1.43%60075588.00728.820.77%0.05%88.00728.820.77%0.05%60073816.00155.911.20%0.04%16.00155.911.20%0.04%60071680.00613.600.25%0.11%60070537.00229.562.10%0.00%37.00229.562.10%0.00%60070417.00181.291.50%0.02%60070313.00185.691.54%0.00%600693251.002546.780.54%0.37%251.002546.780.54%0.37%214.002171.100.60%0.31%214.002171.100.60%0.31%247.002509.204.90%0.36%600689179.003576.991.64%1.18%600687133.002197.781.42%0.12%6006825.00202.391.68%0.01%6006550.002.400.02%0.00%60059814.00179.580.10%0.01%37.00456.770.15%0.02%360.004393.461.83%0.20%6005877.00181.301.50%0.02%600585600.0010176.003.12%0.15%600576344.005733.534.53%0.72%480.007981.164.06%1.00%600573154.002406.561.11%0.62%60057293.00686.470.15%0.05%93.00686.470.15%0.05%93.00685.680.19%0.05%93.00685.680.19%0.05%600549492.0010841.626.55%0.56%600547234.008563.925.17%0.16%6005350.002.490.07%0.00%0.002.490.07%0.00%5.00225.423.56%0.01%6005271345.009527.635.75%1.68%6005210.001.320.04%0.00%0.001.320.04%0.00%6005191.00334.150.33%0.00%1.00334.150.33%0.00%4.001507.020.44%0.00%4.001507.020.44%0.00%2.00668.300.34%0.00%0.0051.231.73%0.00%0.0051.231.73%0.00%0.0051.231.73%0.00%0.00182.281.51%0.00%135.0045404.272.65%0.11%22.007381.512.16%0.02%49.0016507.014.76%0.04%600518400.007140.003.11%0.09%24.00442.686.99%0.01%50.00892.503.49%0.01%6005021424.0014212.284.22%1.57%60048940.00483.600.38%0.01%1002.0012114.183.71%0.29%6004850.002.040.02%0.00%60047911.00186.400.10%0.04%600477142.001435.740.36%0.18%80.00804.003.23%0.10%367.003693.621.70%0.46%60043633.001511.070.62%0.05%60.002747.400.58%0.10%5.00228.950.77%0.01%5.00228.950.77%0.01%20.00915.803.58%0.03%160.007326.403.19%0.27%600428250.001530.000.32%0.15%150.00918.003.59%0.09%1581.009676.554.21%0.94%60041910.00626.360.13%0.12%10.00626.360.13%0.12%12.00686.960.19%0.13%12.00686.960.19%0.13%6003980.004.360.15%0.00%0.004.360.15%0.00%0.004.360.15%0.00%60037310.00206.241.89%0.01%10.00206.241.89%0.01%60036260.001003.804.04%0.03%600340966.0023104.776.66%0.37%6003320.001.200.03%0.00%0.001.200.03%0.00%6002982.0035.640.02%0.00%3.0053.460.06%0.00%60029126.00513.070.26%0.07%6002760.005.920.17%0.00%0.005.920.17%0.00%11.00536.288.47%0.01%60025970.003013.051.94%0.27%12.00548.551.86%0.05%600240353.003795.204.57%0.25%1527.0016400.064.87%1.07%60020864.00268.612.46%0.01%64.00268.612.46%0.01%6002010.001.580.05%0.00%0.001.580.05%0.00%6001960.002.080.06%0.00%0.002.080.06%0.00%8.00194.773.08%0.00%60019578.001667.790.49%0.18%6001710.002.250.02%0.00%600143400.003112.004.91%0.16%530.004123.404.59%0.21%600133119.00984.450.29%0.22%600114434.007485.815.91%1.14%184.003175.403.82%0.48%90.001563.533.05%0.24%1113.0019170.835.69%2.92%517.008909.574.53%1.36%183.003163.541.32%0.48%600110340.003632.402.34%0.30%70.00746.942.53%0.06%60010969.00900.370.23%0.02%830.0010815.265.50%0.27%60009644.00417.750.17%0.04%300.002847.000.60%0.27%80.00759.202.97%0.07%800.007592.003.30%0.71%600093423.006134.372.56%1.31%56.00812.140.17%0.17%56.00812.140.17%0.17%73.001060.920.34%0.23%49.00724.420.20%0.15%49.00724.420.20%0.15%50.00725.000.30%0.16%151.002198.454.29%0.47%300.004350.006.86%0.93%362.005249.005.85%1.12%160.002320.009.33%0.50%6000850.001.570.05%0.00%0.001.570.05%0.00%600083290.007107.902.94%1.28%70.001715.706.90%0.31%6000790.001.600.05%0.00%0.001.600.05%0.00%600063285.001320.150.33%0.19%361.001673.790.77%0.24%60006116.00255.072.33%0.01%16.00255.072.33%0.01%600056106.002026.600.51%0.11%207.003951.351.82%0.21%60005025.00188.151.56%0.00%600048419.003827.281.12%0.04%60003893.004504.581.32%0.16%6000363.0055.621.88%0.00%3.0055.621.88%0.00%3.0055.621.88%0.00%17.00304.402.79%0.00%17.00304.402.79%0.00%2789.0049088.862.87%0.14%474.008346.089.04%0.02%474.008346.089.04%0.02%474.008346.089.04%0.02%600030146.002352.0312.91%0.01%146.002352.0312.91%0.01%146.002352.0312.91%0.01%2128.0034181.531.99%0.22%60002914.0098.280.10%0.00%14.0098.280.10%0.00%6000192479.0015747.474.54%0.15%6000161085.009859.4010.68%0.04%1085.009859.4010.68%0.04%1085.009859.4010.68%0.04%7.0065.842.22%0.00%7.0065.842.22%0.00%7.0065.842.22%0.00%6392.0058047.253.39%0.22%60001523.00254.762.33%0.00%23.00254.762.33%0.00%6000111.008.920.30%0.00%1.008.920.30%0.00%1.008.920.30%0.00%600010216.00604.620.24%0.01%60000950.001326.000.55%0.05%6000055024.0017133.004.94%0.50%600000397.006440.396.98%0.02%397.006440.396.98%0.02%397.006440.396.98%0.02%2.0043.021.45%0.00%2.0043.021.45%0.00%2.0043.021.45%0.00%2338.0037904.112.21%0.11%320.005193.381.52%0.02%30056810.00829.770.34%0.34%3004981.0041.361.56%0.00%3004631.0046.150.73%0.01%3004590.0012.910.10%0.00%0.0012.910.10%0.00%300458125.0010316.528.15%1.78%46.004259.343.06%0.66%7.00649.942.20%0.10%5.00459.224.04%0.07%21.001924.600.56%0.30%30041111.00495.594.36%0.18%40.001792.407.21%0.66%3004100.006.750.05%0.00%0.006.750.05%0.00%3003796.00461.214.05%0.10%30037715.00565.434.97%0.10%300365339.0014099.848.51%5.29%50.002075.008.35%0.78%30032353.00467.611.59%0.08%30032230.00554.400.28%0.08%30031583.00768.543.53%0.04%353.003265.692.58%0.18%353.003265.692.58%0.18%353.003265.692.58%0.18%20.00184.801.43%0.01%20.00184.801.43%0.01%3002960.007.080.27%0.00%300287136.001625.482.88%0.19%206.002459.093.02%0.29%300285107.004209.880.90%0.52%107.004209.880.90%0.52%12.00469.320.15%0.06%80.003130.830.86%0.39%80.003130.830.86%0.39%116.004536.768.86%0.56%44.001720.842.71%0.21%60.002346.602.61%0.29%72.002853.481.19%0.35%30027119.00346.213.04%0.04%3002675.0067.501.07%0.00%300231503.009323.615.63%1.89%300227244.006098.654.39%2.43%30022440.00740.802.98%0.08%30022378.003789.252.73%0.80%3002108.00174.641.35%0.08%8.00174.641.35%0.08%30020735.00487.450.10%0.05%35.00487.450.10%0.05%3001993.0069.051.09%0.01%300196192.007241.885.72%1.80%536.0020189.196.00%5.02%231.008696.134.43%2.16%300188270.005787.926.96%0.96%809.0017322.675.14%2.88%30016828.00570.002.62%0.03%155.003142.812.48%0.16%155.003142.812.48%0.16%155.003142.812.48%0.16%3001560.007.500.28%0.00%300144159.003348.472.16%0.14%3001360.0011.120.42%0.00%300129220.001925.003.04%0.49%280.002450.002.73%0.62%30012440.00821.243.77%0.03%213.004348.763.43%0.17%213.004348.763.43%0.17%213.004348.763.43%0.17%3001224.0066.211.05%0.00%300121106.001932.383.05%0.39%140.002552.202.84%0.52%30010433.001208.975.55%0.03%222.007318.555.78%0.18%222.007318.555.78%0.18%222.007318.555.78%0.18%30009820.00316.801.07%0.04%20.00316.801.07%0.04%30009749.002733.901.76%0.60%30007222.001034.204.75%0.03%126.005875.494.64%0.14%126.005875.494.64%0.14%126.005875.494.64%0.14%30007060.001068.024.90%0.03%100.001757.230.52%0.05%100.001757.230.52%0.05%328.005759.834.55%0.16%328.005759.834.55%0.16%328.005759.834.55%0.16%1379.0024170.266.97%0.69%30005983.001417.556.51%0.03%459.007783.806.14%0.17%459.007783.806.14%0.17%459.007783.806.14%0.17%30002762.00691.463.18%0.03%346.003813.343.01%0.18%346.003813.343.01%0.18%346.003813.343.01%0.18%30002620.00109.281.73%0.01%300025330.003636.764.38%0.97%30002448.001028.164.72%0.03%240.005134.574.05%0.16%240.005134.574.05%0.16%240.005134.574.05%0.16%30001719.001037.354.76%0.04%105.005669.484.47%0.21%105.005669.484.47%0.21%105.005669.484.47%0.21%49.002643.711.71%0.10%30001136.00746.000.41%0.10%61.001282.350.41%0.17%200.004153.255.00%0.54%559.0011590.347.00%1.50%195.004042.711.69%0.52%30000710.00193.701.49%0.04%10.00193.701.49%0.04%3000030.004.660.16%0.00%0.004.660.16%0.00%0.004.660.16%0.00%0028210.0032.900.01%0.01%0.0032.900.01%0.01%0027970.001.740.01%0.00%0.001.740.01%0.00%0027669.00346.713.05%0.10%00273645.00711.663.91%0.02%45.00711.663.91%0.02%45.00711.663.91%0.02%00271214.00410.983.61%0.16%00269448.002056.964.02%0.16%00266912.00397.813.50%0.08%002640192.003517.932.27%0.25%46.00850.772.88%0.06%247.004525.558.02%0.32%10.00183.001.41%0.01%10.00183.001.41%0.01%9.00171.102.02%0.01%420.007693.669.44%0.55%176.003234.971.49%0.23%00263925.00314.780.12%0.07%00260320.00344.801.17%0.02%20.00344.801.17%0.02%00256812.00251.562.30%0.03%12.00251.562.30%0.03%002564190.001900.003.00%0.36%250.002500.502.79%0.48%00254244.00364.450.14%0.07%45.00364.500.19%0.07%002519175.003935.684.74%0.40%002511166.003307.265.86%0.34%263.005240.116.43%0.54%0025101084.007536.555.95%1.64%1631.0011340.835.77%2.47%002494664.009198.747.27%2.58%255.003539.924.26%0.99%934.0012932.283.84%3.63%002475293.006087.651.79%0.16%817.0016973.084.89%0.44%002468156.004735.758.39%0.47%239.007236.228.88%0.72%002456123.004244.187.52%0.12%187.006442.477.90%0.18%002452187.001761.650.52%0.55%0024501.0025.880.97%0.00%00244757.00572.635.03%0.10%1203.0011887.666.05%2.07%0024151.0026.190.99%0.00%678.0016157.544.66%0.14%002409431.0010688.904.42%2.61%90.002232.008.98%0.55%0024070.008.190.31%0.00%00240010.00137.901.06%0.01%10.00137.901.06%0.01%00238420.00392.200.20%0.04%139.002736.451.77%0.25%30.00601.912.04%0.06%002381100.001167.000.48%0.46%110.001283.700.27%0.51%002371104.002783.862.00%0.64%76.002028.521.31%0.47%55.001463.182.31%0.34%19.00513.481.74%0.12%00236665.003518.080.75%0.28%65.003518.080.75%0.28%55.002992.580.82%0.24%55.002992.580.82%0.24%82.004404.258.60%0.36%002341207.004384.465.28%0.72%70.001492.042.91%0.24%146.003081.272.22%0.50%1131.0023871.597.09%3.91%002325150.001201.500.50%0.16%00230874.001090.760.23%0.09%002284625.008799.246.95%0.91%00226223.00495.334.22%0.05%0022528.00191.693.03%0.00%00223912.00191.261.48%0.02%12.00191.261.48%0.02%10.00156.901.86%0.02%002236252.003455.882.49%0.15%00223030.00812.700.81%0.03%30.00812.700.81%0.03%002200257.006027.424.76%2.39%385.009028.914.60%3.58%00219635.00838.603.37%0.23%002152380.005046.402.07%0.30%260.003452.800.73%0.20%100.001328.005.19%0.08%1200.0015936.006.94%0.93%002142114.001896.960.56%0.03%114.001896.960.56%0.03%1040.0017310.924.99%0.30%28.00474.244.04%0.01%002120340.0017160.934.95%3.47%219.0011042.447.95%2.23%44.002238.951.44%0.45%8.00433.941.47%0.09%89.004530.468.03%0.92%154.007788.679.56%1.57%00211712.00383.790.15%0.04%002081210.002055.902.29%0.08%00207129.00409.070.43%0.09%29.00409.070.43%0.09%002068476.003992.994.80%0.79%1629.0013658.854.06%2.69%002051900.0020628.006.32%0.98%0020440.008.300.31%0.00%002041618.0011678.427.05%0.71%001979100.001639.000.67%0.06%80.001311.200.28%0.05%100.001639.006.41%0.06%550.009014.503.92%0.31%001696240.002256.003.56%0.27%000998400.008581.435.18%0.48%198.004244.211.77%0.24%000980135.001950.343.46%0.26%182.002628.543.22%0.34%00097816.00184.990.10%0.05%00091518.00767.190.19%0.10%80.003393.801.56%0.45%00091130.00537.300.57%0.09%30.00537.300.57%0.09%20.00358.200.18%0.06%00089527.00565.114.82%0.01%00085830.001034.401.03%0.01%30.001034.401.03%0.01%31.001080.260.43%0.01%10.00344.800.27%0.00%27.00956.821.01%0.01%27.00956.821.01%0.01%1.0035.301.33%0.00%20.00689.602.33%0.01%20.00689.602.33%0.01%136.004718.061.38%0.04%00084824.00273.040.15%0.02%00082551.00203.300.21%0.01%51.00203.300.21%0.01%00080022.00246.622.26%0.02%22.00246.622.26%0.02%00077655.00928.445.10%0.01%55.00928.445.10%0.01%55.00928.445.10%0.01%1.0028.651.08%0.00%0007392004.0015090.594.48%1.89%00072514.0040.281.52%0.00%000662547.0011646.057.03%1.90%28.00598.042.03%0.10%00066133.003762.316.67%0.20%53.005937.437.28%0.31%000651118.002917.672.10%0.02%2.0065.302.46%0.00%000639137.003339.824.02%0.37%000630264.00815.430.22%0.03%264.00815.430.22%0.03%350.001080.530.23%0.04%350.001080.530.23%0.04%428.001319.802.58%0.04%100.00308.000.12%0.01%1172.003610.561.51%0.12%0006235.00185.762.93%0.01%00056810.00330.000.26%0.01%000558659.009170.475.54%0.86%00053820.001523.001.20%0.02%5.00388.686.14%0.00%21.001664.160.77%0.02%5.00445.483.80%0.01%0005282229.0016301.294.99%1.98%58.00427.643.65%0.05%0004235.00269.350.21%0.01%4.00236.163.73%0.01%5.00269.350.91%0.01%5.00269.350.91%0.01%00033320.00563.400.56%0.00%20.00563.400.56%0.00%2.0068.642.58%0.00%000166113.00707.743.89%0.02%113.00707.743.89%0.02%113.00707.743.89%0.02%0000692790.0019390.505.94%0.46%111.00771.456.58%0.02%000065143.003875.762.79%0.36%480.0013018.633.87%1.20%0000631.0015.950.02%0.00%23.00368.443.14%0.01%0000460.004.370.15%0.00%0.004.370.15%0.00%0.004.370.15%0.00%00001840.00428.431.45%0.05%0000022.0042.941.45%0.00%2.0042.941.45%0.00%2.0042.941.45%0.00%2.0047.071.77%0.00%00000141.00379.740.15%0.00%315.002871.883.11%0.02%315.002871.883.11%0.02%315.002871.883.11%0.02%80.00728.000.77%0.01%80.00728.000.77%0.01%4.0042.611.60%0.00%
华安基金公告
欢迎访问证券之星！请与我们联系 版权所有：Copyright & 年