行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家创业板2年定期开放混合C(161915)

2025-07-17     0.67010.8427%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3114,187.280.00-12,850.59
2024-12-3114,187.28-234.54-12,850.59
2024-09-3014,421.82-4,052.36-12,616.05
2024-06-3018,474.180.00-8,563.69
2024-03-3118,474.180.00-8,563.69
2023-12-3118,474.180.00-8,563.69
2023-09-3018,474.180.00-8,563.69
2023-06-3018,474.180.00-8,563.69
2023-03-3118,474.180.00-8,563.69
2022-12-3118,474.180.00-8,563.69
2022-09-3018,474.18-8,563.69-8,563.69
2022-06-3027,037.870.000.00
2022-03-3127,037.870.000.00
2021-12-3127,037.870.000.00
2021-09-3027,037.870.000.00
2021-06-3027,037.870.000.00
2021-03-3127,037.870.000.00
2020-12-3127,037.870.000.00
2020-08-1427,037.87----