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基金业绩

基金费率

投资组合

基金概况

财务数据

国都创新驱动(002020)

2025-01-27     0.6050-2.2617%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,613.41-71.17-36,617.60
2024-09-301,684.5896.90-36,546.43
2024-06-301,587.68-70.31-36,643.33
2024-03-311,657.99-50.57-36,573.02
2023-12-311,708.56-97.96-36,522.45
2023-09-301,806.52-636.74-36,424.49
2023-06-302,443.261,103.48-35,787.75
2023-03-311,339.7842.54-36,891.23
2022-12-311,297.2463.20-36,933.77
2022-09-301,234.0456.96-36,996.97
2022-06-301,177.08-28.97-37,053.93
2022-03-311,206.05-89.96-37,024.96
2021-12-311,296.01-89.68-36,935.00
2021-09-301,385.69-121.27-36,845.32
2021-06-301,506.96-111.29-36,724.05
2021-03-311,618.25-625.23-36,612.76
2020-12-312,243.48-3,413.14-35,987.53
2020-09-305,656.622,692.75-32,574.39
2020-06-302,963.87-1,432.83-35,267.14
2020-03-314,396.702,196.85-33,834.31
2019-12-312,199.85-461.36-36,031.16
2019-09-302,661.21-485.39-35,569.80
2019-06-303,146.60-275.60-35,084.41
2019-03-313,422.20-173.41-34,808.81
2018-12-313,595.61-45.68-34,635.40
2018-09-303,641.29-74.53-34,589.72
2018-06-303,715.82-284.57-34,515.19
2018-03-314,000.39-767.46-34,230.62
2017-12-314,767.85-990.37-33,463.16
2017-09-305,758.22-1,683.83-32,472.79
2017-06-307,442.05-1,331.81-30,788.96
2017-03-318,773.86-3,165.27-29,457.15
2016-12-3111,939.13-3,570.73-26,291.88
2016-09-3015,509.86-4,138.70-22,721.15
2016-06-3019,648.56-6,901.40-18,582.45
2016-03-3126,549.96-11,681.05-11,681.05
2015-12-3138,231.010.000.00
2015-12-2838,231.01----