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基金业绩

基金费率

投资组合

基金概况

财务数据

金信智能混合A(002849)

2024-11-08     1.8973-1.0276%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-308,457.04-439.996,425.87
2024-06-308,897.03187.926,865.86
2024-03-318,709.11298.936,677.94
2023-12-318,410.18-1,918.596,379.01
2023-09-3010,328.77229.418,297.60
2023-06-3010,099.362,698.558,068.19
2023-03-317,400.81-109.795,369.64
2022-12-317,510.60-629.235,479.43
2022-09-308,139.83-87.056,108.66
2022-06-308,226.88-248.026,195.71
2022-03-318,474.90-2,363.126,443.73
2021-12-3110,838.02-329.198,806.85
2021-09-3011,167.2180.069,136.04
2021-06-3011,087.15-555.389,055.98
2021-03-3111,642.533,699.479,611.36
2020-12-317,943.067.225,911.89
2020-09-307,935.841,416.835,904.67
2020-06-306,519.01-1,516.394,487.84
2020-03-318,035.40-1,150.656,004.23
2019-12-319,186.05-1.877,154.88
2019-09-309,187.92-8,013.927,156.75
2019-06-3017,201.849,707.0215,170.67
2019-03-317,494.82-430.885,463.65
2018-12-317,925.70218.385,894.53
2018-09-307,707.32-946.875,676.15
2018-06-308,654.19-992.306,623.02
2018-03-319,646.49-6,479.177,615.32
2017-12-3116,125.66-2.2614,094.49
2017-09-3016,127.920.1114,096.75
2017-06-3016,127.81-997.5314,096.64
2017-03-3117,125.3415,117.7615,094.17
2016-12-312,007.58-12.78-23.59
2016-09-302,020.36-10.81-10.81
2016-07-012,031.17----