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基金费率

投资组合

基金概况

财务数据

泰康金泰3月定开混合(003813)

2025-07-25     1.42050.3107%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-303,698.63-31.52-23,014.37
2025-03-313,730.15-463.27-22,982.85
2024-12-314,193.420.08-22,519.58
2024-09-304,193.34-317.33-22,519.66
2024-06-304,510.67-196.14-22,202.33
2024-03-314,706.81-239.75-22,006.19
2023-12-314,946.56-942.21-21,766.44
2023-09-305,888.77-976.94-20,824.23
2023-06-306,865.71-1,541.21-19,847.29
2023-03-318,406.92-16,803.84-18,306.08
2022-12-3125,210.76-63.84-1,502.24
2022-09-3025,274.60-1,986.11-1,438.40
2022-06-3027,260.71-2,754.32547.71
2022-03-3130,015.03-21,304.833,302.03
2021-12-3151,319.86-7,314.2324,606.86
2021-09-3058,634.09-6,210.5831,921.09
2021-06-3064,844.67-5,620.3938,131.67
2021-03-3170,465.0638,213.5443,752.06
2020-12-3132,251.5211,330.055,538.52
2020-09-3020,921.47833.76-5,791.53
2020-06-3020,087.71-764.09-6,625.29
2020-03-3120,851.8011,684.11-5,861.20
2019-12-319,167.694,400.05-17,545.31
2019-09-304,767.64-1,078.78-21,945.36
2019-06-305,846.42617.33-20,866.58
2019-03-315,229.09-1,279.56-21,483.91
2018-12-316,508.65-1,156.82-20,204.35
2018-09-307,665.470.00-19,047.53
2018-06-307,665.47-2,155.52-19,047.53
2018-03-319,820.99-7,937.80-16,892.01
2017-12-3117,758.79-5,216.11-8,954.21
2017-09-3022,974.90-3,336.26-3,738.10
2017-06-3026,311.16-401.84-401.84
2017-03-3126,713.000.000.00
2017-01-2226,713.00----