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基金业绩

基金费率

投资组合

基金概况

财务数据

长信银利精选混合A(519996)

2022-12-06     0.9535-0.7804%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3041,103.9413,943.34-77,149.07
2007-03-3127,160.6021,513.14-91,092.41
2006-12-315,647.46-2,219.04-112,605.55
2006-09-307,866.50-405.64-110,386.51
2006-06-308,272.14-7,317.28-109,980.87
2006-03-3115,589.42-27,389.96-102,663.59
2005-12-3142,979.38-2,985.35-75,273.63
2005-09-3045,964.73-27,750.59-72,288.28
2005-06-3073,715.32-45,123.99-44,537.69
2005-03-31118,839.31586.30586.30
2005-01-17118,253.01----