行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华富星玉衡混合A(005291)

2023-08-16     1.0937-0.0091%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-08-16353.55-1,088.05-18,588.37
2023-06-301,441.60-37.48-17,500.32
2023-03-311,479.08-6.94-17,462.84
2022-12-311,486.020.00-17,455.90
2022-09-301,486.020.00-17,455.90
2022-06-301,486.020.00-17,455.90
2022-03-311,486.02-580.96-17,455.90
2021-12-312,066.980.00-16,874.94
2021-09-302,066.980.00-16,874.94
2021-06-302,066.980.00-16,874.94
2021-03-312,066.98-5,381.45-16,874.94
2020-12-317,448.430.00-11,493.49
2020-09-307,448.430.00-11,493.49
2020-06-307,448.430.00-11,493.49
2020-03-317,448.433,030.06-11,493.49
2019-12-314,418.37-2,685.70-14,523.55
2019-09-307,104.070.00-11,837.85
2019-06-307,104.070.00-11,837.85
2019-03-317,104.070.00-11,837.85
2018-12-317,104.07-11,837.85-11,837.85
2018-09-3018,941.920.000.00
2018-06-3018,941.920.000.00
2018-03-3118,941.920.000.00
2017-12-3118,941.920.000.00
2017-12-1318,941.92----