基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金信景气优选混合A(018375)
2024-05-09
1.0144
1.4704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9997 | 0.9997 |
| 2024-05-07 | 1.0113 | 1.0113 |
| 2024-05-06 | 1.0009 | 1.0009 |
| 2024-04-30 | 0.9980 | 0.9980 |
| 2024-04-29 | 1.0162 | 1.0162 |
| 2024-04-26 | 1.0127 | 1.0127 |
| 2024-04-25 | 1.0082 | 1.0082 |
| 2024-04-24 | 1.0051 | 1.0051 |
| 2024-04-23 | 0.9989 | 0.9989 |
| 2024-04-22 | 1.0164 | 1.0164 |
| 2024-04-19 | 1.0165 | 1.0165 |
| 2024-04-18 | 1.0328 | 1.0328 |
| 2024-04-17 | 1.0149 | 1.0149 |
| 2024-04-16 | 0.9901 | 0.9901 |
| 2024-04-15 | 1.0437 | 1.0437 |
| 2024-04-12 | 1.0557 | 1.0557 |
| 2024-04-11 | 1.0575 | 1.0575 |
| 2024-04-10 | 1.0445 | 1.0445 |
| 2024-04-09 | 1.0403 | 1.0403 |
| 2024-04-08 | 1.0233 | 1.0233 |
| 2024-04-03 | 1.0401 | 1.0401 |
| 2024-04-02 | 1.0385 | 1.0385 |
| 2024-04-01 | 1.0417 | 1.0417 |
| 2024-03-29 | 1.0226 | 1.0226 |
| 2024-03-28 | 1.0057 | 1.0057 |
| 2024-03-27 | 0.9961 | 0.9961 |
| 2024-03-26 | 1.0085 | 1.0085 |
| 2024-03-25 | 1.0108 | 1.0108 |
| 2024-03-22 | 1.0291 | 1.0291 |
| 2024-03-21 | 1.0470 | 1.0470 |
| 2024-03-20 | 1.0393 | 1.0393 |
| 2024-03-19 | 1.0306 | 1.0306 |
| 2024-03-18 | 1.0402 | 1.0402 |
| 2024-03-15 | 1.0312 | 1.0312 |
| 2024-03-14 | 1.0274 | 1.0274 |
| 2024-03-13 | 1.0242 | 1.0242 |
| 2024-03-12 | 1.0221 | 1.0221 |
| 2024-03-11 | 1.0034 | 1.0034 |
| 2024-03-08 | 0.9878 | 0.9878 |
| 2024-03-07 | 0.9906 | 0.9906 |
| 2024-03-06 | 0.9899 | 0.9899 |
| 2024-03-05 | 0.9881 | 0.9881 |
| 2024-03-04 | 0.9947 | 0.9947 |
| 2024-03-01 | 0.9948 | 0.9948 |
| 2024-02-29 | 0.9948 | 0.9948 |
| 2024-02-28 | 0.9771 | 0.9771 |
| 2024-02-27 | 1.0104 | 1.0104 |
| 2024-02-26 | 0.9970 | 0.9970 |
| 2024-02-23 | 0.9958 | 0.9958 |
| 2024-02-22 | 0.9928 | 0.9928 |
| 2024-02-21 | 0.9868 | 0.9868 |
| 2024-02-20 | 0.9801 | 0.9801 |
| 2024-02-19 | 0.9769 | 0.9769 |
| 2024-02-08 | 0.9691 | 0.9691 |
| 2024-02-07 | 0.9446 | 0.9446 |
| 2024-02-06 | 0.9430 | 0.9430 |
| 2024-02-05 | 0.9306 | 0.9306 |
| 2024-02-02 | 0.9393 | 0.9393 |
| 2024-02-01 | 0.9393 | 0.9393 |
| 2024-01-31 | 0.9436 | 0.9436 |
| 2024-01-30 | 0.9540 | 0.9540 |
| 2024-01-29 | 0.9613 | 0.9613 |
| 2024-01-26 | 0.9661 | 0.9661 |
| 2024-01-25 | 0.9668 | 0.9668 |
| 2024-01-24 | 0.9604 | 0.9604 |
| 2024-01-23 | 0.9562 | 0.9562 |
| 2024-01-22 | 0.9569 | 0.9569 |
| 2024-01-19 | 0.9771 | 0.9771 |
| 2024-01-18 | 0.9742 | 0.9742 |
| 2024-01-17 | 0.9776 | 0.9776 |
| 2024-01-16 | 0.9909 | 0.9909 |
| 2024-01-15 | 0.9860 | 0.9860 |
| 2024-01-12 | 0.9791 | 0.9791 |
| 2024-01-11 | 0.9831 | 0.9831 |
| 2024-01-10 | 0.9805 | 0.9805 |
| 2024-01-09 | 0.9840 | 0.9840 |
| 2024-01-08 | 0.9771 | 0.9771 |
| 2024-01-05 | 0.9835 | 0.9835 |
| 2024-01-04 | 0.9935 | 0.9935 |
| 2024-01-03 | 0.9930 | 0.9930 |
| 2024-01-02 | 0.9926 | 0.9926 |
| 2023-12-31 | 0.9920 | 0.9920 |
| 2023-12-29 | 0.9921 | 0.9921 |
| 2023-12-28 | 0.9897 | 0.9897 |
| 2023-12-27 | 0.9857 | 0.9857 |
| 2023-12-26 | 0.9832 | 0.9832 |
| 2023-12-25 | 0.9862 | 0.9862 |
| 2023-12-22 | 0.9895 | 0.9895 |
| 2023-12-21 | 0.9925 | 0.9925 |
| 2023-12-20 | 0.9921 | 0.9921 |
| 2023-12-19 | 0.9957 | 0.9957 |
| 2023-12-18 | 0.9949 | 0.9949 |
| 2023-12-15 | 0.9985 | 0.9985 |
| 2023-12-14 | 0.9993 | 0.9993 |
| 2023-12-13 | 0.9999 | 0.9999 |
| 2023-12-12 | 1.0001 | 1.0001 |
| 2023-12-11 | 0.9999 | 0.9999 |
| 2023-12-08 | 1.0011 | 1.0011 |
| 2023-12-07 | 1.0004 | 1.0004 |
| 2023-12-06 | 1.0006 | 1.0006 |
| 2023-12-05 | 1.0007 | 1.0007 |
| 2023-12-04 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-30 | 1.0002 | 1.0002 |
| 2023-11-29 | 1.0002 | 1.0002 |
| 2023-11-28 | 1.0002 | 1.0002 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-17 | 1.0001 | 1.0001 |
