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基金费率

投资组合

基金概况

财务数据

汇泉兴至未来一年持有混合A(014825)

2024-11-05     0.70963.0796%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-309,727.24-1,301.55-9,358.88
2024-06-3011,028.79-510.82-8,057.33
2024-03-3111,539.61-936.97-7,546.51
2023-12-3112,476.58-1,739.62-6,609.54
2023-09-3014,216.20-700.53-4,869.92
2023-06-3014,916.73-4,238.42-4,169.39
2023-03-3119,155.1541.6969.03
2022-12-3119,113.4627.3427.34
2022-09-3019,086.120.000.00
2022-06-3019,086.120.000.00
2022-04-0619,086.12----