行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发聚丰混合(270005)

2019-11-21     0.9250-0.8893%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30162,648.6334,522.6731,063.03
2007-03-31128,125.96-18,902.44-3,459.64
2006-12-31147,028.40-13,733.3915,442.80
2006-09-30160,761.791,724.7429,176.19
2006-06-30159,037.0558,676.1227,451.45
2006-03-31100,360.93-31,224.67-31,224.67
2005-12-31131,585.600.000.00
2005-12-23131,585.60----