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基金业绩

基金费率

投资组合

基金概况

财务数据

长信先进装备三个月持有混合C(014145)

2025-07-09     0.7434-0.5219%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-319,950.83-832.42-7,040.24
2024-12-3110,783.25-1,134.97-6,207.82
2024-09-3011,918.22-933.22-5,072.85
2024-06-3012,851.44-979.85-4,139.63
2024-03-3113,831.29-665.07-3,159.78
2023-12-3114,496.36-534.30-2,494.71
2023-09-3015,030.66-184.94-1,960.41
2023-06-3015,215.60-334.56-1,775.47
2023-03-3115,550.16606.77-1,440.91
2022-12-3114,943.39-46.16-2,047.68
2022-09-3014,989.55-652.83-2,001.52
2022-06-3015,642.38-1,052.33-1,348.69
2022-03-3116,694.71-296.36-296.36
2021-11-2916,991.07----