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华安核心优选混合 (华安核心 040011) 开放型 混合型

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最新净值:2.0317

-0.0021 -0.10%
2020/08/13 00:00:00

华安核心优选混合(040011)投资组合

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其他投资市值
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2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
728,438,9381,141,564,1341,361,201,1422,182,596,8391,861,927,5411,926,325,1371,311,074,7701,312,911,2601,451,706,586261,942,920156,202,728303,408,119348,505,138230,949,212117,249,173110,106,31596,623,16898,395,69979,465,12480,152,427110,670,811131,205,785148,624,509133,787,221162,032,890158,380,649230,310,944171,881,284181,263,273220,844,968235,614,048211,516,706226,421,814257,859,794230,118,846249,865,334301,526,581419,590,643459,602,711614,502,954586,662,703598,549,852524,323,485366,150,678575,825,034368,817,793460,687,243
738,578,7231,145,458,1321,509,488,1662,189,366,5891,874,391,7461,932,429,7841,421,555,4821,373,380,3631,466,178,376264,341,583201,645,877305,073,756355,030,609232,332,817118,037,093110,603,37297,068,67599,145,52380,103,08681,011,934119,066,228134,534,415150,230,712135,948,890162,873,325159,170,591231,343,325172,856,170183,023,869222,129,151248,486,896212,968,102231,035,397260,309,336236,687,019251,423,537322,879,249423,584,420463,301,770619,600,977588,565,709606,004,277561,377,186370,072,198588,566,433372,418,602461,731,181
691,342,0751,072,597,5881,285,077,3752,041,522,9801,756,325,8561,824,514,1281,219,265,947930,798,5121,059,096,224185,483,669127,081,170214,722,627250,493,711146,110,09785,288,75279,546,66968,129,85877,055,65559,599,30566,609,43596,846,030114,657,515124,246,530100,711,244117,051,470114,530,151192,946,800152,638,524164,972,158199,601,961195,751,314192,836,398207,195,817235,839,379209,816,076230,574,034283,681,332384,128,040423,468,222542,944,870422,571,806522,715,980463,885,122301,587,820469,611,550288,204,21087,584,424
94.9193.9694.4193.5494.3394.7193.0070.9072.9670.8181.3670.7771.8863.2772.7472.2570.5178.3175.0083.1087.5187.3983.6075.2872.2472.3183.7888.8091.0190.3883.0891.1791.5191.4691.1892.2894.0891.5592.1488.3672.0387.3388.4782.3781.5578.1419.01
----5,712,000------------949,400------1,242,000------------------------------------1,501,27237,55938,15635,06800030,468,000000372,837019,492,000161,068,000
----0.42------------0.36------0.54------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.660.010.020.010.000.000.004.960.000.000.000.100.005.2934.96
39,486,56669,308,680215,854,005140,922,366116,955,189105,491,690201,710,062436,565,810406,461,61376,780,68574,316,39788,820,945103,935,79684,422,41332,395,16630,810,70228,817,45322,067,86020,213,13114,323,21618,834,39519,239,33225,419,40734,760,74845,621,15343,997,17438,286,48619,442,86017,467,10119,987,84751,094,86916,500,90021,899,36314,450,51224,464,39617,426,68838,877,73234,338,49831,591,33539,047,689161,410,61977,676,18742,448,54167,748,53591,864,38564,030,527204,038,519
5.426.0715.866.466.285.4815.3933.2528.0029.3147.5829.2729.8236.5527.6327.9829.8222.4325.4417.8717.0214.6617.1025.9828.1627.7816.6211.319.649.0521.697.809.675.6010.636.9712.898.186.876.3527.5112.988.1018.5015.9517.3644.29
7,750,0823,551,8642,844,7866,921,2431,110,7002,423,965579,4736,016,041620,5401,127,829248,3101,530,184601,103558,307353,176246,001121,36322,008290,64979,2843,385,803637,568564,776476,897200,702643,267110,038774,786584,6102,539,3441,640,7133,630,804438,9459,981,8872,368,3913,387,748320,1865,117,8818,242,2137,140,4194,583,2845,612,11055,043,523363,00527,090,498691,8659,040,238
1.060.310.210.320.060.130.040.460.040.430.160.500.170.240.300.220.130.020.370.103.060.490.380.360.120.410.050.450.321.150.701.720.193.871.031.360.111.221.791.160.780.9410.500.104.700.191.96

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