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

瑞达鑫红量化6个月持有混合C(012978)

2024-12-06     0.62291.5819%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30890.49-6.11-3,163.91
2024-06-30896.60-16.24-3,157.80
2024-03-31912.84-104.62-3,141.56
2023-12-311,017.46-28.04-3,036.94
2023-09-301,045.50-204.85-3,008.90
2023-06-301,250.35-170.23-2,804.05
2023-03-311,420.58-52.42-2,633.82
2022-12-311,473.00-145.95-2,581.40
2022-09-301,618.95-188.87-2,435.45
2022-06-301,807.82-417.15-2,246.58
2022-03-312,224.97-2,171.97-1,829.43
2021-12-314,396.9449.24342.54
2021-09-304,347.70293.30293.30
2021-07-144,054.40----