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

融通中国风1号灵活配置混合A/B(001852)

2025-04-29     1.78400.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3174,092.26-1,820.7047,536.91
2024-12-3175,912.96-2,536.2349,357.61
2024-09-3078,449.19-903.7651,893.84
2024-06-3079,352.95-921.5752,797.60
2024-03-3180,274.52-1,267.7353,719.17
2023-12-3181,542.25-1,657.1254,986.90
2023-09-3083,199.37-3,862.5356,644.02
2023-06-3087,061.90-1,574.0960,506.55
2023-03-3188,635.99-6,122.8262,080.64
2022-12-3194,758.81-1,766.0868,203.46
2022-09-3096,524.89-9,507.3469,969.54
2022-06-30106,032.233,831.2579,476.88
2022-03-31102,200.981,819.9975,645.63
2021-12-31100,380.9913,132.2173,825.64
2021-09-3087,248.78-42,458.5560,693.43
2021-06-30129,707.33-29,789.75103,151.98
2021-03-31159,497.08-105,338.65132,941.73
2020-12-31264,835.73-56,870.02238,280.38
2020-09-30321,705.7590,594.28295,150.40
2020-06-30231,111.47-170,941.43204,556.12
2020-03-31402,052.90224,411.53375,497.55
2019-12-31177,641.3778,528.84151,086.02
2019-09-3099,112.5350,367.6272,557.18
2019-06-3048,744.9145,332.0822,189.56
2019-03-313,412.83-701.45-23,142.52
2018-12-314,114.28254.83-22,441.07
2018-09-303,859.45585.84-22,695.90
2018-06-303,273.61-563.31-23,281.74
2018-03-313,836.92-159.80-22,718.43
2017-12-313,996.72-607.79-22,558.63
2017-09-304,604.511,173.73-21,950.84
2017-06-303,430.78-375.57-23,124.57
2017-03-313,806.35-193.29-22,749.00
2016-12-313,999.64-676.51-22,555.71
2016-09-304,676.15-4,545.59-21,879.20
2016-06-309,221.74-17,333.61-17,333.61
2016-02-0326,555.35----