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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商汇金转型升级A(001604)

2025-01-27     1.03771.2291%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31569.37133.87-23,637.93
2024-09-30435.5012.15-23,771.80
2024-06-30423.359.50-23,783.95
2024-03-31413.85-126.60-23,793.45
2023-12-31540.45-1.79-23,666.85
2023-09-30542.24297.97-23,665.06
2023-06-30244.27-87.28-23,963.03
2023-03-31331.55-506.78-23,875.75
2022-12-31838.33462.30-23,368.97
2022-09-30376.0325.58-23,831.27
2022-06-30350.45-1.67-23,856.85
2022-03-31352.12-101.30-23,855.18
2021-12-31453.42-10.08-23,753.88
2021-09-30463.50-481.16-23,743.80
2021-06-30944.66-21.65-23,262.64
2021-03-31966.31-4,254.57-23,240.99
2020-12-315,220.884,186.14-18,986.42
2020-09-301,034.74-81.51-23,172.56
2020-06-301,116.25-170.67-23,091.05
2020-03-311,286.92-1,441.29-22,920.38
2019-12-312,728.21-8,384.83-21,479.09
2019-09-3011,113.04-394.12-13,094.26
2019-06-3011,507.1610,459.06-12,700.14
2019-03-311,048.10-243.25-23,159.20
2018-12-311,291.35-22.73-22,915.95
2018-09-301,314.08-21.31-22,893.22
2018-06-301,335.39-196.07-22,871.91
2018-03-311,531.46-16.89-22,675.84
2017-12-311,548.35-618.77-22,658.95
2017-09-302,167.12-3,874.74-22,040.18
2017-06-306,041.86-7,539.32-18,165.44
2017-03-3113,581.187,675.87-10,626.12
2016-12-315,905.31-998.05-18,301.99
2016-09-306,903.36-1,558.14-17,303.94
2016-06-308,461.50-15,745.80-15,745.80
2016-02-0324,207.30----