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基金业绩

基金费率

投资组合

基金概况

财务数据

中金新安混合(004385)

2019-07-29     1.18500.2538%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2019-07-29773.92-3,150.41-40,451.47
2019-06-303,924.33-1,091.22-37,301.06
2019-03-315,015.55-1,788.27-36,209.84
2018-12-316,803.82-966.56-34,421.57
2018-09-307,770.38-1,358.14-33,455.01
2018-06-309,128.52-5,047.09-32,096.87
2018-03-3114,175.61-6,104.62-27,049.78
2017-12-3120,280.23-1,130.71-20,945.16
2017-09-3021,410.94-16,295.08-19,814.45
2017-06-3037,706.02-3,519.37-3,519.37
2017-03-2941,225.39----