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

财通资管宸瑞一年持有期混合A(010413)

2025-01-27     0.7511-0.4506%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3168,484.31-2,643.76-122,847.70
2024-09-3071,128.07-2,118.71-120,203.94
2024-06-3073,246.78-2,489.56-118,085.23
2024-03-3175,736.34-2,540.37-115,595.67
2023-12-3178,276.71-2,249.77-113,055.30
2023-09-3080,526.48-2,703.97-110,805.53
2023-06-3083,230.45-10,590.65-108,101.56
2023-03-3193,821.10-14,618.48-97,510.91
2022-12-31108,439.58-2,129.37-82,892.43
2022-09-30110,568.95-4,315.83-80,763.06
2022-06-30114,884.78-5,002.09-76,447.23
2022-03-31119,886.87-73,982.75-71,445.14
2021-12-31193,869.621,121.612,537.61
2021-09-30192,748.01839.351,416.00
2021-06-30191,908.66576.65576.65
2021-03-31191,332.010.000.00
2021-01-20191,332.01----