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

中金MSCI质量A(006341)

2025-02-17     1.65220.3706%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3117,570.82-711.8516,507.95
2024-09-3018,282.67-43.6117,219.80
2024-06-3018,326.281,655.1117,263.41
2024-03-3116,671.17-465.5215,608.30
2023-12-3117,136.696.0316,073.82
2023-09-3017,130.66980.0816,067.79
2023-06-3016,150.58-2,680.8115,087.71
2023-03-3118,831.396,281.5317,768.52
2022-12-3112,549.86195.1811,486.99
2022-09-3012,354.68-344.0111,291.81
2022-06-3012,698.69126.4111,635.82
2022-03-3112,572.28100.2411,509.41
2021-12-3112,472.04-2,023.7111,409.17
2021-09-3014,495.75988.0013,432.88
2021-06-3013,507.75-79.4812,444.88
2021-03-3113,587.233,349.7912,524.36
2020-12-3110,237.442,690.179,174.57
2020-09-307,547.272,855.946,484.40
2020-06-304,691.33695.223,628.46
2020-03-313,996.11334.682,933.24
2019-12-313,661.431,007.132,598.56
2019-09-302,654.30400.661,591.43
2019-06-302,253.64668.591,190.77
2019-03-311,585.05505.93522.18
2018-12-311,079.1216.2516.25
2018-11-221,062.87----