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

融通产业趋势先锋股票(008445)

2025-01-27     1.2291-1.0625%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-319,557.11-630.32-156,616.77
2024-09-3010,187.43-332.95-155,986.45
2024-06-3010,520.38-189.83-155,653.50
2024-03-3110,710.21-406.13-155,463.67
2023-12-3111,116.34-448.65-155,057.54
2023-09-3011,564.99-1,939.97-154,608.89
2023-06-3013,504.96-561.35-152,668.92
2023-03-3114,066.31-9,134.55-152,107.57
2022-12-3123,200.861,720.89-142,973.02
2022-09-3021,479.976,542.71-144,693.91
2022-06-3014,937.26-1,820.94-151,236.62
2022-03-3116,758.20-2,697.79-149,415.68
2021-12-3119,455.991,375.82-146,717.89
2021-09-3018,080.17-2,520.82-148,093.71
2021-06-3020,600.99-7,970.18-145,572.89
2021-03-3128,571.17-21,149.18-137,602.71
2020-12-3149,720.35-45,521.41-116,453.53
2020-09-3095,241.76-70,932.12-70,932.12
2020-06-01166,173.88----