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基金费率

投资组合

基金概况

财务数据

富安达成长价值一年持有期混合C(014104)

2024-12-13     0.6790-1.8219%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30754.40-79.44-1,671.29
2024-06-30833.84-16.41-1,591.85
2024-03-31850.25-117.39-1,575.44
2023-12-31967.64-19.16-1,458.05
2023-09-30986.80-10.39-1,438.89
2023-06-30997.19-163.74-1,428.50
2023-03-311,160.93-1,249.82-1,264.76
2022-12-312,410.75-25.24-14.94
2022-09-302,435.995.8110.30
2022-06-302,430.180.994.49
2022-03-312,429.193.503.50
2021-12-282,425.69----