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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安鑫悦混合A(002368)

2018-05-15     1.09830.5033%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-05-151,808.371,677.22643.90
2018-03-31131.15-5.88-1,033.32
2017-12-31137.03-39,914.86-1,027.44
2017-09-3040,051.89-15,008.4938,887.42
2017-06-3055,060.38-2,999.6153,895.91
2017-03-3158,059.992,905.7056,895.52
2016-12-3155,154.29-905.6453,989.82
2016-09-3056,059.93-104.9254,895.46
2016-06-3056,164.8555,000.3855,000.38
2016-02-031,164.47----