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基金业绩

基金费率

投资组合

基金概况

财务数据

长城久兆积极指数(150058)

2018-08-03     0.7490-3.3548%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-08-130.00-1,942.04-2,768.70
2018-08-121,942.041,668.99-826.66
2018-06-30273.05-12.27-2,495.65
2018-03-31285.32-6.71-2,483.38
2018-01-26292.03-17.51-2,476.67
2017-12-31309.54-26.56-2,459.16
2017-09-30336.10-117.39-2,432.60
2017-06-30453.49-31.28-2,315.21
2017-03-31484.77-39.61-2,283.93
2017-01-26524.380.32-2,244.32
2016-12-31524.063.15-2,244.64
2016-09-30520.91-14.71-2,247.79
2016-06-30535.62-75.93-2,233.08
2016-03-31611.55108.30-2,157.15
2016-01-29503.2542.46-2,265.45
2015-12-31460.79-362.58-2,307.91
2015-09-30823.37-214.17-1,945.33
2015-09-161,037.54-3,378.28-1,731.16
2015-06-304,415.823,634.171,647.12
2015-05-21781.65107.11-1,987.05
2015-03-31674.54-290.71-2,094.16
2015-01-29965.25-70.99-1,803.45
2014-12-311,036.24391.18-1,732.46
2014-09-30645.06283.57-2,123.64
2014-06-30361.49-180.43-2,407.21
2014-03-31541.92-1,841.73-2,226.78
2014-01-292,383.6549.05-385.05
2013-12-312,334.601,775.89-434.10
2013-09-30558.71-130.64-2,209.99
2013-06-30689.35-167.94-2,079.35
2013-03-31857.29-254.12-1,911.41
2013-01-291,111.41-155.91-1,657.29
2012-12-311,267.32125.52-1,501.38
2012-09-301,141.80-349.37-1,626.90
2012-06-301,491.17-1,263.26-1,277.53
2012-03-312,754.43-14.27-14.27
2012-02-142,768.700.000.00
2012-01-302,768.70----