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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得国企红利指数增强A(501059)

2025-06-16     2.03660.2609%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3118,183.14-2,822.93-2,971.61
2024-12-3121,006.07-2,526.76-148.68
2024-09-3023,532.83-14,019.672,378.08
2024-06-3037,552.505,916.4316,397.75
2024-03-3131,636.07-2,090.4410,481.32
2023-12-3133,726.51746.3012,571.76
2023-09-3032,980.21-2,595.3911,825.46
2023-06-3035,575.603,884.4414,420.85
2023-03-3131,691.164,240.0810,536.41
2022-12-3127,451.086,416.536,296.33
2022-09-3021,034.556,640.76-120.20
2022-06-3014,393.798,063.94-6,760.96
2022-03-316,329.85467.58-14,824.90
2021-12-315,862.27384.99-15,292.48
2021-09-305,477.281,753.10-15,677.47
2021-06-303,724.18-24.84-17,430.57
2021-03-313,749.02525.91-17,405.73
2020-12-313,223.11-1,637.55-17,931.64
2020-09-304,860.66-18.34-16,294.09
2020-06-304,879.00718.04-16,275.75
2020-03-314,160.96-4,294.40-16,993.79
2019-12-318,455.36-3,628.18-12,699.39
2019-09-3012,083.544,189.97-9,071.21
2019-06-307,893.573,710.27-13,261.18
2019-03-314,183.30-1,025.31-16,971.45
2018-12-315,208.61-469.29-15,946.14
2018-09-305,677.90-15,476.85-15,476.85
2018-07-1121,154.75----