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基金业绩

基金费率

投资组合

基金概况

财务数据

华富旺财保本混合(001034)

2018-03-22     1.03400.0968%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-03-2234.58-30,331.47-31,737.55
2017-12-3130,366.050.00-1,406.08
2017-09-3030,366.050.00-1,406.08
2017-06-3030,366.050.00-1,406.08
2017-03-3130,366.050.00-1,406.08
2016-12-3130,366.050.00-1,406.08
2016-09-3030,366.050.00-1,406.08
2016-09-2130,366.05-1,406.08-1,406.08
2016-06-3031,772.130.000.00
2016-03-3131,772.130.000.00
2015-12-3131,772.130.000.00
2015-09-3031,772.130.000.00
2015-06-3031,772.130.000.00
2015-03-1631,772.13----