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基金业绩

基金费率

投资组合

基金概况

财务数据

安信新动力混合C(001687)

2022-09-15     1.41200.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-09-151,369.41-19.83-87,420.01
2022-06-301,389.24-571.38-87,400.18
2022-03-311,960.62-445.39-86,828.80
2021-12-312,406.01-7,172.27-86,383.41
2021-09-309,578.28-7,217.26-79,211.14
2021-06-3016,795.54-3,762.16-71,993.88
2021-03-3120,557.70-4,340.86-68,231.72
2020-12-3124,898.567,440.22-63,890.86
2020-09-3017,458.342,077.50-71,331.08
2020-06-3015,380.844,742.16-73,408.58
2020-03-3110,638.6816.40-78,150.74
2019-12-3110,622.28-11,182.91-78,167.14
2019-09-3021,805.19-52.21-66,984.23
2019-06-3021,857.4021,814.73-66,932.02
2019-03-3142.67-11.95-88,746.75
2018-12-3154.62-1.05-88,734.80
2018-09-3055.67-0.44-88,733.75
2018-06-3056.11-3.96-88,733.31
2018-03-3160.07-115.87-88,729.35
2017-12-31175.94-7,679.95-88,613.48
2017-09-307,855.89-4,914.92-80,933.53
2017-06-3012,770.812,803.17-76,018.61
2017-03-319,967.64-138.40-78,821.78
2016-12-3110,106.04-125.72-78,683.38
2016-09-3010,231.76-1,804.89-78,557.66
2016-06-3012,036.65-144,854.47-76,752.77
2016-03-31156,891.12-73,841.4868,101.70
2015-12-31230,732.60141,943.18141,943.18
2015-11-2488,789.42----