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

华夏潜龙精选股票(005826)

2024-11-26     1.60890.0684%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-303,980.38-21.28-19,402.00
2024-06-304,001.66-16.68-19,380.72
2024-03-314,018.3429.98-19,364.04
2023-12-313,988.36501.38-19,394.02
2023-09-303,486.98976.15-19,895.40
2023-06-302,510.83-248.31-20,871.55
2023-03-312,759.14-328.45-20,623.24
2022-12-313,087.59468.01-20,294.79
2022-09-302,619.58-14.15-20,762.80
2022-06-302,633.73-987.48-20,748.65
2022-03-313,621.21-3,089.66-19,761.17
2021-12-316,710.87-919.94-16,671.51
2021-09-307,630.812,237.73-15,751.57
2021-06-305,393.08-23,227.06-17,989.30
2021-03-3128,620.14538.265,237.76
2020-12-3128,081.887.564,699.50
2020-09-3028,074.3224,403.134,691.94
2020-06-303,671.19-950.45-19,711.19
2020-03-314,621.64-2,010.47-18,760.74
2019-12-316,632.1135.60-16,750.27
2019-09-306,596.51371.17-16,785.87
2019-06-306,225.342,720.37-17,157.04
2019-03-313,504.97-14,111.41-19,877.41
2018-12-3117,616.38-5,766.00-5,766.00
2018-09-2723,382.38----