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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投医改A(002408)

2024-11-20     1.60253.8561%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3042,362.64-1,000.0317,739.40
2024-06-3043,362.67-1,187.2518,739.43
2024-03-3144,549.92-2,016.5619,926.68
2023-12-3146,566.48-1,086.9321,943.24
2023-09-3047,653.41-1,251.7823,030.17
2023-06-3048,905.19-2,337.8424,281.95
2023-03-3151,243.03-2,111.6826,619.79
2022-12-3153,354.71-1,516.2828,731.47
2022-09-3054,870.99-870.6330,247.75
2022-06-3055,741.62-3,907.2731,118.38
2022-03-3159,648.89-2,823.8435,025.65
2021-12-3162,472.736,546.4637,849.49
2021-09-3055,926.271,993.2731,303.03
2021-06-3053,933.0039,097.4929,309.76
2021-03-3114,835.51-918.88-9,787.73
2020-12-3115,754.39-3,916.40-8,868.85
2020-09-3019,670.79-9,653.55-4,952.45
2020-06-3029,324.3415,380.044,701.10
2020-03-3113,944.306,366.46-10,678.94
2019-12-317,577.846,021.68-17,045.40
2019-09-301,556.16121.02-23,067.08
2019-06-301,435.14-210.18-23,188.10
2019-03-311,645.3222.70-22,977.92
2018-12-311,622.62168.35-23,000.62
2018-09-301,454.2793.94-23,168.97
2018-06-301,360.33-301.60-23,262.91
2018-03-311,661.93-177.02-22,961.31
2017-12-311,838.95-1,219.03-22,784.29
2017-09-303,057.98804.83-21,565.26
2017-06-302,253.15-580.29-22,370.09
2017-03-312,833.44-1,727.52-21,789.80
2016-12-314,560.96-495.88-20,062.28
2016-09-305,056.84-1,107.69-19,566.40
2016-06-306,164.53-18,458.71-18,458.71
2016-04-0624,623.24----