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

申万菱信沪深300指数增强C(007804)

2025-06-11     1.22960.6219%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3113,182.18-2,096.3413,180.32
2024-12-3115,278.52-7,353.9915,276.66
2024-09-3022,632.51-2,281.1822,630.65
2024-06-3024,913.6917,780.6624,911.83
2024-03-317,133.0367.537,131.17
2023-12-317,065.50-452.727,063.64
2023-09-307,518.22-1,026.157,516.36
2023-06-308,544.37-8,775.128,542.51
2023-03-3117,319.491,939.4617,317.63
2022-12-3115,380.036,957.0615,378.17
2022-09-308,422.97576.128,421.11
2022-06-307,846.851,494.107,844.99
2022-03-316,352.751,000.276,350.89
2021-12-315,352.48-4,812.295,350.62
2021-09-3010,164.77-1,657.2610,162.91
2021-06-3011,822.03-728.5311,820.17
2021-03-3112,550.56-659.6812,548.70
2020-12-3113,210.242,872.4213,208.38
2020-09-3010,337.827,067.1210,335.96
2020-06-303,270.70-575.513,268.84
2020-03-313,846.21865.453,844.35
2019-12-312,980.762,978.902,978.90
2019-09-301.86----