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财务数据

建信鑫荣回报灵活配置混合A(001498)

2024-02-05     0.9863-1.1030%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-02-05512.48-292.87-19,488.98
2023-12-31805.35-5,226.01-19,196.11
2023-09-306,031.36-35.19-13,970.10
2023-06-306,066.55-65.61-13,934.91
2023-03-316,132.16-1,451.74-13,869.30
2022-12-317,583.90-455.23-12,417.56
2022-09-308,039.13-1,630.22-11,962.33
2022-06-309,669.35-558.40-10,332.11
2022-03-3110,227.75-3,427.10-9,773.71
2021-12-3113,654.85-6,452.61-6,346.61
2021-09-3020,107.46-11,137.46106.00
2021-06-3031,244.92-2,764.4711,243.46
2021-03-3134,009.39-5,129.5714,007.93
2020-12-3139,138.96652.0719,137.50
2020-09-3038,486.8935,375.1818,485.43
2020-06-303,111.71-3,690.90-16,889.75
2020-03-316,802.61-9,918.03-13,198.85
2019-12-3116,720.647,432.77-3,280.82
2019-09-309,287.87-9,522.36-10,713.59
2019-06-3018,810.2314,321.65-1,191.23
2019-03-314,488.5822.56-15,512.88
2018-12-314,466.02-158.61-15,535.44
2018-09-304,624.63-118.97-15,376.83
2018-06-304,743.604,583.13-15,257.86
2018-03-31160.47-8,532.84-19,840.99
2017-12-318,693.31-12,500.01-11,308.15
2017-09-3021,193.325,073.851,191.86
2017-06-3016,119.47-3,881.99-3,881.99
2017-03-3120,001.460.000.00
2016-12-3120,001.460.000.00
2016-12-2320,001.46----