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基金费率

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基金概况

财务数据

国联景瑞一年持有混合A(010367)

2025-04-23     1.0246-0.1948%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,249.08-1,281.51-106,753.44
2024-12-314,530.59-1,376.79-105,471.93
2024-09-305,907.38-341.50-104,095.14
2024-06-306,248.88-457.66-103,753.64
2024-03-316,706.54-463.88-103,295.98
2023-12-317,170.42-669.76-102,832.10
2023-09-307,840.18-652.21-102,162.34
2023-06-308,492.39-799.99-101,510.13
2023-03-319,292.38-3,255.68-100,710.14
2022-12-3112,548.06-2,406.21-97,454.46
2022-09-3014,954.27-5,671.69-95,048.25
2022-06-3020,625.96-2,664.35-89,376.56
2022-03-3123,290.31-12,754.00-86,712.21
2021-12-3136,044.31-77,997.83-73,958.21
2021-09-30114,042.1473.654,039.62
2021-06-30113,968.491,262.203,965.97
2021-03-31112,706.292,703.772,703.77
2020-12-02110,002.52----