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基金业绩

基金费率

投资组合

基金概况

财务数据

富国金安均衡精选混合A(014057)

2025-07-04     0.7307-0.3274%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31127,552.25-7,446.74-160,553.76
2024-12-31134,998.99-10,667.44-153,107.02
2024-09-30145,666.43-8,557.98-142,439.58
2024-06-30154,224.41-5,626.20-133,881.60
2024-03-31159,850.61-10,924.94-128,255.40
2023-12-31170,775.55-19,768.35-117,330.46
2023-09-30190,543.90-12,262.52-97,562.11
2023-06-30202,806.42-19,531.40-85,299.59
2023-03-31222,337.82-13,456.01-65,768.19
2022-12-31235,793.83-10,316.19-52,312.18
2022-09-30246,110.02-8,142.30-41,995.99
2022-06-30254,252.32-14,396.53-33,853.69
2022-03-31268,648.85-19,457.16-19,457.16
2021-12-14288,106.01----