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基金费率

投资组合

基金概况

财务数据

兴全新视野定期开放混合型发起式(001511)

2025-02-10     1.83100.8260%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31528,129.58-42,758.5449,412.22
2024-09-30570,888.12-18,368.3192,170.76
2024-06-30589,256.43-24,257.69110,539.07
2024-03-31613,514.12-19,173.41134,796.76
2023-12-31632,687.53-19,571.71153,970.17
2023-09-30652,259.24-30,011.43173,541.88
2023-06-30682,270.67-24,762.86203,553.31
2023-03-31707,033.53-20,308.01228,316.17
2022-12-31727,341.54-17,654.04248,624.18
2022-09-30744,995.58-39,626.28266,278.22
2022-06-30784,621.86-28,182.34305,904.50
2022-03-31812,804.20-48,725.50334,086.84
2021-12-31861,529.70-181,796.08382,812.34
2021-09-301,043,325.78-162,038.29564,608.42
2021-06-301,205,364.07-206,187.94726,646.71
2021-03-311,411,552.01-102,215.76932,834.65
2020-12-311,513,767.77514,062.801,035,050.41
2020-09-30999,704.97-557,841.19520,987.61
2020-06-301,557,546.16564,230.611,078,828.80
2020-03-31993,315.55330,598.88514,598.19
2019-12-31662,716.6781,530.63183,999.31
2019-09-30581,186.04-28,902.13102,468.68
2019-06-30610,088.17113,493.90131,370.81
2019-03-31496,594.27-14,578.6917,876.91
2018-12-31511,172.96-19,692.7832,455.60
2018-09-30530,865.74-66,727.7652,148.38
2018-06-30597,593.50-59,291.12118,876.14
2018-03-31656,884.62-73,994.37178,167.26
2017-12-31730,878.9996,534.40252,161.63
2017-09-30634,344.59163,050.94155,627.23
2017-06-30471,293.6539,095.57-7,423.71
2017-03-31432,198.08-95,041.36-46,519.28
2016-12-31527,239.4420,115.4548,522.08
2016-09-30507,123.9993,387.1428,406.63
2016-06-30413,736.85-40,911.64-64,980.51
2016-03-31454,648.49-12,714.93-24,068.87
2015-12-31467,363.42-11,353.94-11,353.94
2015-09-30478,717.360.000.00
2015-07-01478,717.36----