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

国寿安保璟珹6个月持有期混合A(011773)

2025-07-07     1.07820.5784%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,848.07-493.16-28,618.80
2024-12-312,341.23-620.33-28,125.64
2024-09-302,961.56-178.86-27,505.31
2024-06-303,140.42-82.30-27,326.45
2024-03-313,222.72-99.54-27,244.15
2023-12-313,322.26-241.51-27,144.61
2023-09-303,563.77-554.75-26,903.10
2023-06-304,118.52-718.92-26,348.35
2023-03-314,837.44-1,415.78-25,629.43
2022-12-316,253.22-1,548.80-24,213.65
2022-09-307,802.02-6,688.24-22,664.85
2022-06-3014,490.26-5,420.99-15,976.61
2022-03-3119,911.25-5,927.76-10,555.62
2021-12-3125,839.01-4,630.79-4,627.86
2021-09-3030,469.802.932.93
2021-06-2430,466.87----