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基金费率

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基金概况

财务数据

国泰睿毅三年持有期混合A(013890)

2024-11-29     0.81172.4615%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3052,635.2633.281,540.42
2024-06-3052,601.9812.931,507.14
2024-03-3152,589.0534.601,494.21
2023-12-3152,554.4531.071,459.61
2023-09-3052,523.3833.221,428.54
2023-06-3052,490.1659.041,395.32
2023-03-3152,431.1297.961,336.28
2022-12-3152,333.16102.831,238.32
2022-09-3052,230.33932.551,135.49
2022-06-3051,297.78202.94202.94
2022-03-3051,094.84----