行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

北信瑞丰平安中国主题灵活配置(001154)

2025-07-29     1.07100.3749%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30989.58-60.80-35,848.69
2025-03-311,050.38-20.60-35,787.89
2024-12-311,070.98-38.63-35,767.29
2024-09-301,109.6110.35-35,728.66
2024-06-301,099.26-10.23-35,739.01
2024-03-311,109.49-11.89-35,728.78
2023-12-311,121.38-64.32-35,716.89
2023-09-301,185.70-12.78-35,652.57
2023-06-301,198.48-71.67-35,639.79
2023-03-311,270.1532.39-35,568.12
2022-12-311,237.76-14,887.08-35,600.51
2022-09-3016,124.84-46.30-20,713.43
2022-06-3016,171.14-19.35-20,667.13
2022-03-3116,190.49-80.58-20,647.78
2021-12-3116,271.07-231.67-20,567.20
2021-09-3016,502.7414,714.94-20,335.53
2021-06-301,787.80-134.71-35,050.47
2021-03-311,922.51-331.55-34,915.76
2020-12-312,254.06-606.64-34,584.21
2020-09-302,860.70-2,203.30-33,977.57
2020-06-305,064.00-389.91-31,774.27
2020-03-315,453.91409.81-31,384.36
2019-12-315,044.10-258.44-31,794.17
2019-09-305,302.54-253.03-31,535.73
2019-06-305,555.57-317.56-31,282.70
2019-03-315,873.13-57.28-30,965.14
2018-12-315,930.41-114.92-30,907.86
2018-09-306,045.33-124.26-30,792.94
2018-06-306,169.59-329.29-30,668.68
2018-03-316,498.88-11.06-30,339.39
2017-12-316,509.94-1,447.79-30,328.33
2017-09-307,957.73-1,110.22-28,880.54
2017-06-309,067.95-887.88-27,770.32
2017-03-319,955.83-820.49-26,882.44
2016-12-3110,776.32-2,261.27-26,061.95
2016-09-3013,037.59-1,570.69-23,800.68
2016-06-3014,608.28-934.20-22,229.99
2016-03-3115,542.48370.61-21,295.79
2015-12-3115,171.87-7,383.36-21,666.40
2015-09-3022,555.23-9,758.15-14,283.04
2015-06-3032,313.38-4,524.89-4,524.89
2015-05-0536,838.27----