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基金业绩

基金费率

投资组合

基金概况

财务数据

建信丰裕多策略混合(LOF)(165317)

2023-08-29     1.3416-0.0075%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-08-293,836.041,825.72-60,249.75
2023-06-302,010.32-53.72-62,075.47
2023-03-312,064.04-116.74-62,021.75
2022-12-312,180.78-443.91-61,905.01
2022-09-302,624.69-142.24-61,461.10
2022-06-302,766.93-36.49-61,318.86
2022-03-312,803.42-49.34-61,282.37
2021-12-312,852.76-210.09-61,233.03
2021-09-303,062.85-207.15-61,022.94
2021-06-303,270.00-1,107.64-60,815.79
2021-03-314,377.64-905.05-59,708.15
2020-12-315,282.69-448.86-58,803.10
2020-09-305,731.55-229.66-58,354.24
2020-06-305,961.21-1,483.28-58,124.58
2020-03-317,444.49-3,647.45-56,641.30
2019-12-3111,091.94-2,335.96-52,993.85
2019-09-3013,427.90-6,283.77-50,657.89
2019-06-3019,711.67-6,408.23-44,374.12
2019-03-3126,119.90-8,066.12-37,965.89
2018-12-3134,186.02-29,899.77-29,899.77
2018-09-3064,085.790.000.00
2018-06-3064,085.790.000.00
2018-03-3164,085.790.000.00
2018-02-2764,085.790.000.00
2017-12-3164,085.790.000.00
2017-09-3064,085.790.000.00
2017-06-3064,085.790.000.00
2017-03-3164,085.790.000.00
2016-12-3164,085.790.000.00
2016-09-2964,085.79----