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基金业绩

基金费率

投资组合

基金概况

财务数据

渤海汇金睿选混合A(005429)

2022-12-23     1.23100.0081%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-12-211,041.46-37.47-13,034.14
2022-09-301,078.93-7.08-12,996.67
2022-06-301,086.01-20.89-12,989.59
2022-03-311,106.90-33.41-12,968.70
2021-12-311,140.31-38.64-12,935.29
2021-09-301,178.9525.41-12,896.65
2021-06-301,153.5442.55-12,922.06
2021-03-311,110.9937.97-12,964.61
2020-12-311,073.02-5.76-13,002.58
2020-09-301,078.78-33.88-12,996.82
2020-06-301,112.66-19.03-12,962.94
2020-03-311,131.69-64.07-12,943.91
2019-12-311,195.76-53.21-12,879.84
2019-09-301,248.97-79.26-12,826.63
2019-06-301,328.23-79.74-12,747.37
2019-03-311,407.97-259.96-12,667.63
2018-12-311,667.93-152.64-12,407.67
2018-09-301,820.57-276.21-12,255.03
2018-06-302,096.78-11,978.82-11,978.82
2018-02-1114,075.60----