行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发百发大数据成长混合E(001735)

2025-01-27     1.2790-0.2340%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3124,811.95-38,091.6812,638.36
2024-09-3062,903.63-364.3650,730.04
2024-06-3063,267.99-14,275.8551,094.40
2024-03-3177,543.84-7,107.8065,370.25
2023-12-3184,651.64-3,659.1372,478.05
2023-09-3088,310.7711,057.0576,137.18
2023-06-3077,253.729,144.1865,080.13
2023-03-3168,109.5432,282.0455,935.95
2022-12-3135,827.5033,900.1223,653.91
2022-09-301,927.380.75-10,246.21
2022-06-301,926.63791.42-10,246.96
2022-03-311,135.21-545.17-11,038.38
2021-12-311,680.38822.75-10,493.21
2021-09-30857.63-148.05-11,315.96
2021-06-301,005.68-420.69-11,167.91
2021-03-311,426.37451.22-10,747.22
2020-12-31975.15-75.20-11,198.44
2020-09-301,050.35-246.87-11,123.24
2020-06-301,297.22-203.73-10,876.37
2020-03-311,500.95-149.57-10,672.64
2019-12-311,650.52-194.71-10,523.07
2019-09-301,845.23-97.79-10,328.36
2019-06-301,943.02-102.51-10,230.57
2019-03-312,045.53-168.86-10,128.06
2018-12-312,214.39-3.88-9,959.20
2018-09-302,218.27-93.16-9,955.32
2018-06-302,311.43-91.48-9,862.16
2018-03-312,402.91-412.77-9,770.68
2017-12-312,815.68-961.46-9,357.91
2017-09-303,777.14-469.45-8,396.45
2017-06-304,246.59-373.06-7,927.00
2017-03-314,619.65-1,014.38-7,553.94
2016-12-315,634.03-1,362.16-6,539.56
2016-09-306,996.19-993.87-5,177.40
2016-06-307,990.06-1,013.30-4,183.53
2016-03-319,003.36-3,170.23-3,170.23
2015-12-3112,173.590.000.00
2015-11-1812,173.59----