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

建信高端医疗股票A(004683)

2025-01-27     1.30550.2303%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-319,862.90-738.73-13,137.63
2024-09-3010,601.63-245.85-12,398.90
2024-06-3010,847.48-377.10-12,153.05
2024-03-3111,224.58-664.00-11,775.95
2023-12-3111,888.58-1,081.07-11,111.95
2023-09-3012,969.65-196.59-10,030.88
2023-06-3013,166.24-3,725.97-9,834.29
2023-03-3116,892.21-460.09-6,108.32
2022-12-3117,352.301,103.86-5,648.23
2022-09-3016,248.44-6,438.70-6,752.09
2022-06-3022,687.141,231.11-313.39
2022-03-3121,456.037,744.30-1,544.50
2021-12-3113,711.734,219.20-9,288.80
2021-09-309,492.5334.71-13,508.00
2021-06-309,457.82-1,390.44-13,542.71
2021-03-3110,848.26-4,719.03-12,152.27
2020-12-3115,567.29-3,600.62-7,433.24
2020-09-3019,167.91-2,645.32-3,832.62
2020-06-3021,813.2314,747.03-1,187.30
2020-03-317,066.20-945.64-15,934.33
2019-12-318,011.84261.81-14,988.69
2019-09-307,750.03-1,415.67-15,250.50
2019-06-309,165.70-715.89-13,834.83
2019-03-319,881.59-747.93-13,118.94
2018-12-3110,629.52186.35-12,371.01
2018-09-3010,443.17-569.05-12,557.36
2018-06-3011,012.22-1,053.03-11,988.31
2018-03-3112,065.25-4,695.72-10,935.28
2017-12-3116,760.97-2,544.48-6,239.56
2017-09-3019,305.45-3,695.08-3,695.08
2017-07-1823,000.53----