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

广发安富回报混合A(002107)

2017-08-23     0.94300.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2017-09-30372.54-1,392.52-19,735.33
2017-06-301,765.06-24,814.68-18,342.81
2017-03-3126,579.747.316,471.87
2016-12-3126,572.43-4,986.236,464.56
2016-09-3031,558.66-6,003.2211,450.79
2016-06-3037,561.888,157.8017,454.01
2016-03-3129,404.089,296.219,296.21
2015-12-3120,107.870.000.00
2015-12-2920,107.87----