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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞鸿益30天滚动持有短债A(013827)

2025-02-28     1.08490.0092%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,319.78-4,654.66-2,364.85
2024-09-305,974.444,063.772,289.81
2024-06-301,910.67-66.89-1,773.96
2024-03-311,977.56-89.58-1,707.07
2023-12-312,067.14-272.58-1,617.49
2023-09-302,339.72-1,086.98-1,344.91
2023-06-303,426.702,420.40-257.93
2023-03-311,006.3049.68-2,678.33
2022-12-31956.62-10,875.92-2,728.01
2022-09-3011,832.546,986.778,147.91
2022-06-304,845.771,161.141,161.14
2022-03-103,684.63----