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基金费率

投资组合

基金概况

财务数据

国联新经济混合C(001388)

2024-12-06     1.86800.9730%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-305,804.57-2,915.86-224,275.64
2024-06-308,720.43-373.09-221,359.78
2024-03-319,093.52-627.81-220,986.69
2023-12-319,721.331,777.29-220,358.88
2023-09-307,944.04-4,412.18-222,136.17
2023-06-3012,356.22-13,642.98-217,723.99
2023-03-3125,999.20-12,114.08-204,081.01
2022-12-3138,113.2822,272.91-191,966.93
2022-09-3015,840.3710,824.83-214,239.84
2022-06-305,015.542,094.84-225,064.67
2022-03-312,920.70-488.17-227,159.51
2021-12-313,408.87590.72-226,671.34
2021-09-302,818.15-492.24-227,262.06
2021-06-303,310.39-631.30-226,769.82
2021-03-313,941.69-745.25-226,138.52
2020-12-314,686.94-3,422.68-225,393.27
2020-09-308,109.625,479.51-221,970.59
2020-06-302,630.112,441.45-227,450.10
2020-03-31188.6653.06-229,891.55
2019-12-31135.6032.56-229,944.61
2019-09-30103.04-2.69-229,977.17
2019-06-30105.73-3.36-229,974.48
2019-03-31109.09-5.87-229,971.12
2018-12-31114.963.79-229,965.25
2018-09-30111.17-30.28-229,969.04
2018-06-30141.4519.35-229,938.76
2018-03-31122.10-14.52-229,958.11
2017-12-31136.62-44.21-229,943.59
2017-09-30180.83-145.02-229,899.38
2017-06-30325.85-4,677.02-229,754.36
2017-03-315,002.87-24,999.64-225,077.34
2016-12-3130,002.51-100,002.06-200,077.70
2016-09-30130,004.570.22-100,075.64
2016-06-30130,004.35-100,070.37-100,075.86
2016-03-31230,074.72106.68-5.49
2015-12-31229,968.04-112.17-112.17
2015-11-17230,080.21----