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基金费率

投资组合

基金概况

财务数据

招商丰泰灵活配置混合(LOF)(161722)

2025-07-21     1.4590-0.1369%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30773.74-29.21-708,639.88
2025-03-31802.95-30.15-708,610.67
2024-12-31833.10-122.55-708,580.52
2024-09-30955.65-35.77-708,457.97
2024-06-30991.42-51.63-708,422.20
2024-03-311,043.05-5,322.67-708,370.57
2023-12-316,365.72-96.79-703,047.90
2023-09-306,462.51-1,565.87-702,951.11
2023-06-308,028.38-42.65-701,385.24
2023-03-318,071.03400.36-701,342.59
2022-12-317,670.671,043.54-701,742.95
2022-09-306,627.13-3,068.52-702,786.49
2022-06-309,695.65-17,721.30-699,717.97
2022-03-3127,416.95-16,831.70-681,996.67
2021-12-3144,248.65-9,091.55-665,164.97
2021-09-3053,340.2021,832.96-656,073.42
2021-06-3031,507.24-8,701.81-677,906.38
2021-03-3140,209.05-23,188.58-669,204.57
2020-12-3163,397.6321,931.61-646,015.99
2020-09-3041,466.029,542.47-667,947.60
2020-06-3031,923.55-345.23-677,490.07
2020-03-3132,268.78-535.05-677,144.84
2019-12-3132,803.83-254.18-676,609.79
2019-09-3033,058.0128,920.41-676,355.61
2019-06-304,137.60-859.15-705,276.02
2019-03-314,996.7559.23-704,416.87
2018-12-314,937.52-69.38-704,476.10
2018-09-305,006.90-350.19-704,406.72
2018-06-305,357.09-802.33-704,056.53
2018-03-316,159.42-1,250.81-703,254.20
2017-12-317,410.23-1,414.68-702,003.39
2017-09-308,824.91-1,591.13-700,588.71
2017-06-3010,416.04-23,746.76-698,997.58
2017-03-3134,162.80-173.99-675,250.82
2016-12-3134,336.79-36,803.61-675,076.83
2016-09-3071,140.40-50,284.84-638,273.22
2016-06-30121,425.24-181,384.40-587,988.38
2016-03-31302,809.64-107,566.49-406,603.98
2015-12-31410,376.13-144,669.71-299,037.49
2015-09-30555,045.84-653,185.37-154,367.78
2015-07-151,208,231.21-338,306.12498,817.59
2015-06-301,546,537.33837,123.71837,123.71
2015-04-17709,413.62----