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

汇添富新睿精选混合A(001816)

2024-12-02     0.89200.9050%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-309,124.28-485.82-72,154.70
2024-06-309,610.10-18,136.97-71,668.88
2024-03-3127,747.07-34,694.33-53,531.91
2023-12-3162,441.40-68,477.80-18,837.58
2023-09-30130,919.20-37,660.7149,640.22
2023-06-30168,579.91-21,947.3287,300.93
2023-03-31190,527.23835.29109,248.25
2022-12-31189,691.94179,153.91108,412.96
2022-09-3010,538.032,356.15-70,740.95
2022-06-308,181.88-201.27-73,097.10
2022-03-318,383.15-3,288.58-72,895.83
2021-12-3111,671.73-271.45-69,607.25
2021-09-3011,943.18-1,447.83-69,335.80
2021-06-3013,391.01-3,391.10-67,887.97
2021-03-3116,782.11-5,099.51-64,496.87
2020-12-3121,881.62-4,536.40-59,397.36
2020-09-3026,418.025,158.53-54,860.96
2020-06-3021,259.493,834.54-60,019.49
2020-03-3117,424.95-4,000.61-63,854.03
2019-12-3121,425.56-3,715.94-59,853.42
2019-09-3025,141.5012,856.62-56,137.48
2019-06-3012,284.884,193.02-68,994.10
2019-03-318,091.86-999.66-73,187.12
2018-12-319,091.52-763.42-72,187.46
2018-09-309,854.94-1,485.81-71,424.04
2018-06-3011,340.75-2,337.03-69,938.23
2018-03-3113,677.78-4,762.44-67,601.20
2017-12-3118,440.22-13,437.02-62,838.76
2017-09-3031,877.24-16,909.98-49,401.74
2017-06-3048,787.22-15,368.04-32,491.76
2017-03-3164,155.26-17,123.72-17,123.72
2016-12-3181,278.980.000.00
2016-12-2181,278.98----