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基金费率

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基金概况

财务数据

恒生前海兴享混合C(014745)

2025-02-14     0.61120.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3145.81-126.93-21,660.88
2024-09-30172.74-1,293.30-21,533.95
2024-06-301,466.041,045.03-20,240.65
2024-03-31421.01-2,152.34-21,285.68
2023-12-312,573.35112.49-19,133.34
2023-09-302,460.861,346.89-19,245.83
2023-06-301,113.97-6.41-20,592.72
2023-03-311,120.381,082.88-20,586.31
2022-12-3137.50-21,669.19-21,669.19
2022-09-1521,706.69----