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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞锦利混合A(004014)

2018-11-14     0.9276-0.1077%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-11-14100.31-0.08-19,901.16
2018-09-30100.39-7,310.76-19,901.08
2018-06-307,411.150.01-12,590.32
2018-03-317,411.14-37,049.09-12,590.33
2017-12-3144,460.230.0324,458.76
2017-09-3044,460.200.1324,458.73
2017-06-3044,460.070.0024,458.60
2017-03-3144,460.0724,458.6024,458.60
2017-01-1320,001.47----