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基金费率

投资组合

基金概况

财务数据

银华科创主题灵活配置混合(LOF)(501083)

2025-06-10     1.2888-0.4019%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3130,945.47-2,088.56-68,028.09
2024-12-3133,034.032,995.47-65,939.53
2024-09-3030,038.56-584.02-68,935.00
2024-06-3030,622.58-1,209.79-68,350.98
2024-03-3131,832.37-1,052.32-67,141.19
2023-12-3132,884.69-1,228.16-66,088.87
2023-09-3034,112.85-1,186.55-64,860.71
2023-06-3035,299.40-3,302.57-63,674.16
2023-03-3138,601.97-3,432.54-60,371.59
2022-12-3142,034.51-3,509.28-56,939.05
2022-09-3045,543.79-53,429.77-53,429.77
2022-06-3098,973.560.000.00
2022-03-3198,973.560.000.00
2021-12-3198,973.560.000.00
2021-09-3098,973.560.000.00
2021-06-3098,973.560.000.00
2021-03-3198,973.560.000.00
2020-12-3198,973.560.000.00
2020-09-3098,973.560.000.00
2020-06-3098,973.560.000.00
2020-03-3198,973.560.000.00
2019-12-3198,973.560.000.00
2019-09-3098,973.560.000.00
2019-07-0598,973.56----