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基金费率

投资组合

基金概况

财务数据

上投摩根红利回报混合C(002436)

2021-08-20     0.99850.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2021-08-18391.91-101.67391.91
2021-06-30493.58-222.85493.58
2021-03-31716.43-70.08716.43
2020-12-31786.51-100.01786.51
2020-09-30886.52-158.58886.52
2020-06-301,045.10-175.681,045.10
2020-03-311,220.78-191.411,220.78
2019-12-311,412.19-946.601,412.19
2019-09-302,358.79-775.072,358.79
2019-06-303,133.86-312.453,133.86
2019-03-313,446.31-291.013,446.31
2018-12-313,737.32-176.443,737.32
2018-09-303,913.76-247.413,913.76
2018-06-304,161.17-1,638.564,161.17
2018-03-315,799.73-3,803.225,799.73
2017-12-319,602.95-5,369.659,602.95
2017-09-3014,972.60-9,788.4914,972.60
2017-06-3024,761.09-19,195.3524,761.09
2017-03-3143,956.44-7,776.7243,956.44
2016-12-3151,733.16-1,089.7251,733.16
2016-09-3052,822.8850,995.8052,822.88
2016-06-301,827.081,827.081,827.08
2016-03-310.00----