华安保本基金(华安保基金04004)
华安保本基金
华安保本基金华安A股”》华安CCB净值0.44570.10850.30870.30870.30870.30870.30870.30870.30870.30870.30870.30870.30870.30870.30870.30870.30870.30870.3080.30870.3080.3080.3080.30890.30880.3080.30790.30790.30780.30790.30790.30790.30790.30790.30790.30790.30790.30790.30700.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30710.30720.30720.30720.30720.30720.3070.30720.3070.2670.2670.2670.2670.2670.2670.2670.2670.2670.2670.2670.2670.2670.2670.2670.2670.2670.2670.26705552046018.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525118.2525128.2521294128.2522283.0425118.25230218.25240127.19230129.17238337.19230124.25252919.15230118.3522301128.25230119.11231144.1723012628.252301203.24230148.192301203.112301300.092301215.222301288.162301253.162301278.112301151.06230129.182301194.162301191.142301195.342301208.52301195.212301598.342301231.172301203.3023011439.292301149.17230149.062301195.212301147.292301195.192301188.392301299.112301114.172301297.442301114.052301193.1223012000.51390176.762301189.46230186.172301267.48注:本文所使用的主题、行业及个股讲解均不含对基金投资收益的统计、主题、风格、指标
三:持有蚂蚁财富的基金公司的有:
华安保基金04004
http://www.da恶心基金网。
蚂蚁财富基金
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