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

北信瑞丰中国智造主题(001829)

2024-11-22     1.1790-2.1577%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,160.56-283.41-19,792.44
2024-06-301,443.97-5.29-19,509.03
2024-03-311,449.26-81.87-19,503.74
2023-12-311,531.1338.78-19,421.87
2023-09-301,492.35-69.71-19,460.65
2023-06-301,562.06-181.47-19,390.94
2023-03-311,743.53-273.68-19,209.47
2022-12-312,017.21-91.24-18,935.79
2022-09-302,108.45-667.84-18,844.55
2022-06-302,776.29-62.30-18,176.71
2022-03-312,838.59-155.00-18,114.41
2021-12-312,993.591,164.98-17,959.41
2021-09-301,828.61420.51-19,124.39
2021-06-301,408.10-231.07-19,544.90
2021-03-311,639.17-1,060.35-19,313.83
2020-12-312,699.52-1,632.62-18,253.48
2020-09-304,332.14-1,120.35-16,620.86
2020-06-305,452.49-992.59-15,500.51
2020-03-316,445.08-1,057.16-14,507.92
2019-12-317,502.24-10,015.71-13,450.76
2019-09-3017,517.957,788.77-3,435.05
2019-06-309,729.18-494.54-11,223.82
2019-03-3110,223.72-928.06-10,729.28
2018-12-3111,151.78-221.76-9,801.22
2018-09-3011,373.54-703.71-9,579.46
2018-06-3012,077.25-946.80-8,875.75
2018-03-3113,024.05-2,176.81-7,928.95
2017-12-3115,200.86-1,715.86-5,752.14
2017-09-3016,916.72-2,192.96-4,036.28
2017-06-3019,109.68-1,203.53-1,843.32
2017-03-3120,313.21-338.82-639.79
2016-12-3120,652.0313,259.12-300.97
2016-09-307,392.91-2,506.67-13,560.09
2016-06-309,899.58-2,617.93-11,053.42
2016-03-3112,517.51-8,435.49-8,435.49
2016-01-2720,953.00----