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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商日添金A(003874)

2025-07-22     0.31470.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30122.94-63.84108.16
2025-03-31186.78-261.87172.00
2024-12-31448.65288.75433.87
2024-09-30159.90-7.06145.12
2024-06-30166.96-221.22152.18
2024-03-31388.18337.85373.40
2023-12-3150.33-54.6435.55
2023-09-30104.9796.0190.19
2023-06-308.960.02-5.82
2023-03-318.94-0.51-5.84
2022-12-319.45-0.03-5.33
2022-09-309.48-2.89-5.30
2022-06-3012.370.02-2.41
2022-03-3112.351.69-2.43
2021-12-3110.662.15-4.12
2021-09-308.514.49-6.27
2021-06-304.020.48-10.76
2021-03-313.54-1.22-11.24
2020-12-314.76-75.05-10.02
2020-09-3079.81-3.5165.03
2020-06-3083.32-3.4968.54
2020-03-3186.818.3672.03
2019-12-3178.4568.9163.67
2019-09-309.546.18-5.24
2019-06-303.361.92-11.42
2019-03-311.44-0.24-13.34
2018-12-311.68-0.05-13.10
2018-09-301.73-0.36-13.05
2018-06-302.09-0.14-12.69
2018-03-312.23-0.01-12.55
2017-12-312.24-0.11-12.54
2017-09-302.35-0.34-12.43
2017-06-302.690.17-12.09
2017-03-312.52-12.26-12.26
2016-12-3114.780.000.00
2016-12-0114.78----