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基金业绩

基金费率

投资组合

基金概况

财务数据

建信网金融分级(165315)

2018-07-31     0.9407-0.0425%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-07-314,052.44-701.68-20,782.51
2018-06-304,754.12624.82-20,080.83
2018-03-314,129.30-8,996.25-20,705.65
2018-02-0713,125.5510,644.17-11,709.40
2017-12-312,481.38-881.68-22,353.57
2017-12-013,363.06-13,249.59-21,471.89
2017-09-3016,612.6514,103.72-8,222.30
2017-06-302,508.93381.33-22,326.02
2017-03-312,127.60-15.86-22,707.35
2016-12-312,143.46-8,393.30-22,691.49
2016-12-0110,536.769,070.49-14,298.19
2016-09-301,466.27-1,163.45-23,368.68
2016-06-302,629.72-34,588.45-22,205.23
2016-03-3137,218.1732,766.7512,383.22
2015-12-314,451.42-33.82-20,383.53
2015-12-014,485.24-1,449.03-20,349.71
2015-09-305,934.27-18,900.68-18,900.68
2015-07-3124,834.95----