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

惠升惠诚稳健一年持有期混合A(013726)

2024-11-22     0.9707-0.5736%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3020,192.29-1,500.41-23,493.68
2024-06-3021,692.70-1,281.52-21,993.27
2024-03-3122,974.22-2,220.69-20,711.75
2023-12-3125,194.91-3,286.14-18,491.06
2023-09-3028,481.05-3,673.20-15,204.92
2023-06-3032,154.25-2,685.56-11,531.72
2023-03-3134,839.81-2,714.90-8,846.16
2022-12-3137,554.71-6,131.58-6,131.26
2022-09-3043,686.290.000.32
2022-06-3043,686.290.200.32
2022-03-3143,686.090.120.12
2021-11-3043,685.97----