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

华安聚弘精选混合A(012234)

2025-07-09     0.6404-0.2648%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31159,440.50-7,693.50-130,488.38
2024-12-31167,134.00-9,753.37-122,794.88
2024-09-30176,887.37-6,889.65-113,041.51
2024-06-30183,777.02-4,951.87-106,151.86
2024-03-31188,728.89-9,119.14-101,199.99
2023-12-31197,848.03-9,751.82-92,080.85
2023-09-30207,599.85-9,814.30-82,329.03
2023-06-30217,414.15-12,920.44-72,514.73
2023-03-31230,334.59-9,406.11-59,594.29
2022-12-31239,740.70-5,744.02-50,188.18
2022-09-30245,484.72-8,300.92-44,444.16
2022-06-30253,785.64-8,269.84-36,143.24
2022-03-31262,055.48-14,604.32-27,873.40
2021-12-31276,659.80-13,269.08-13,269.08
2021-08-27289,928.88----