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

融通新能源汽车主题精选A(005668)

2025-01-27     2.0195-1.2131%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3119,643.70-1,487.33-72,684.70
2024-09-3021,131.03-774.48-71,197.37
2024-06-3021,905.51-431.75-70,422.89
2024-03-3122,337.26-3,453.82-69,991.14
2023-12-3125,791.08-1,093.37-66,537.32
2023-09-3026,884.45-564.16-65,443.95
2023-06-3027,448.61-815.63-64,879.79
2023-03-3128,264.24-1,361.91-64,064.16
2022-12-3129,626.15-5,267.05-62,702.25
2022-09-3034,893.20-4,568.88-57,435.20
2022-06-3039,462.08-6,055.02-52,866.32
2022-03-3145,517.10-10,186.34-46,811.30
2021-12-3155,703.446,306.06-36,624.96
2021-09-3049,397.382,419.40-42,931.02
2021-06-3046,977.98-7,950.56-45,350.42
2021-03-3154,928.54-5,056.77-37,399.86
2020-12-3159,985.317,626.03-32,343.09
2020-09-3052,359.2824,207.34-39,969.12
2020-06-3028,151.94-1,217.72-64,176.46
2020-03-3129,369.6610,927.19-62,958.74
2019-12-3118,442.47-9,465.98-73,885.93
2019-09-3027,908.45-24,414.45-64,419.95
2019-06-3052,322.90-19,845.05-40,005.50
2019-03-3172,167.95-13,510.09-20,160.45
2018-12-3185,678.04-2,648.03-6,650.36
2018-09-3088,326.07-4,002.33-4,002.33
2018-06-3092,328.400.000.00
2018-06-1592,328.40----