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基金费率

投资组合

基金概况

财务数据

国投瑞银远见成长混合A(010338)

2024-12-10     0.91230.5178%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3089,930.73-2,518.21-138,970.14
2024-06-3092,448.94-3,118.57-136,451.93
2024-03-3195,567.51-7,305.27-133,333.36
2023-12-31102,872.78-5,684.02-126,028.09
2023-09-30108,556.80-6,447.26-120,344.07
2023-06-30115,004.06-1,938.89-113,896.81
2023-03-31116,942.954,718.35-111,957.92
2022-12-31112,224.60-4,809.36-116,676.27
2022-09-30117,033.96383.64-111,866.91
2022-06-30116,650.32-2,636.80-112,250.55
2022-03-31119,287.12-5,133.34-109,613.75
2021-12-31124,420.46-9,502.49-104,480.41
2021-09-30133,922.95-22,251.14-94,977.92
2021-06-30156,174.09-17,897.73-72,726.78
2021-03-31174,071.82-54,829.05-54,829.05
2020-12-17228,900.87----