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基金费率

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基金概况

财务数据

安信宏盈18个月持有混合(012252)

2025-05-27     1.0201-0.0784%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3110,406.88-3,148.07-82,050.43
2024-12-3113,554.95-10,468.96-78,902.36
2024-09-3024,023.91-8,901.98-68,433.40
2024-06-3032,925.89-11,714.92-59,531.42
2024-03-3144,640.81-7,979.63-47,816.50
2023-12-3152,620.44-5,458.78-39,836.87
2023-09-3058,079.22-7,232.19-34,378.09
2023-06-3065,311.41-6,640.92-27,145.90
2023-03-3171,952.33-20,632.53-20,504.98
2022-12-3192,584.8610.63127.55
2022-09-3092,574.2310.80116.92
2022-06-3092,563.432.83106.12
2022-03-3192,560.6080.42103.29
2021-12-3192,480.1822.8722.87
2021-09-3092,457.310.000.00
2021-07-1392,457.31----