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C(018376)
2024-05-10
1.0174
0.4939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0174 | 1.0174 |
| 2024-05-09 | 1.0124 | 1.0124 |
| 2024-05-08 | 0.9978 | 0.9978 |
| 2024-05-07 | 1.0093 | 1.0093 |
| 2024-05-06 | 0.9990 | 0.9990 |
| 2024-04-30 | 0.9961 | 0.9961 |
| 2024-04-29 | 1.0143 | 1.0143 |
| 2024-04-26 | 1.0109 | 1.0109 |
| 2024-04-25 | 1.0064 | 1.0064 |
| 2024-04-24 | 1.0033 | 1.0033 |
| 2024-04-23 | 0.9971 | 0.9971 |
| 2024-04-22 | 1.0146 | 1.0146 |
| 2024-04-19 | 1.0148 | 1.0148 |
| 2024-04-18 | 1.0310 | 1.0310 |
| 2024-04-17 | 1.0131 | 1.0131 |
| 2024-04-16 | 0.9885 | 0.9885 |
| 2024-04-15 | 1.0420 | 1.0420 |
| 2024-04-12 | 1.0540 | 1.0540 |
| 2024-04-11 | 1.0558 | 1.0558 |
| 2024-04-10 | 1.0428 | 1.0428 |
| 2024-04-09 | 1.0386 | 1.0386 |
| 2024-04-08 | 1.0216 | 1.0216 |
| 2024-04-03 | 1.0385 | 1.0385 |
| 2024-04-02 | 1.0369 | 1.0369 |
| 2024-04-01 | 1.0401 | 1.0401 |
| 2024-03-29 | 1.0211 | 1.0211 |
| 2024-03-28 | 1.0042 | 1.0042 |
| 2024-03-27 | 0.9947 | 0.9947 |
| 2024-03-26 | 1.0070 | 1.0070 |
| 2024-03-25 | 1.0094 | 1.0094 |
| 2024-03-22 | 1.0277 | 1.0277 |
| 2024-03-21 | 1.0455 | 1.0455 |
| 2024-03-20 | 1.0378 | 1.0378 |
| 2024-03-19 | 1.0292 | 1.0292 |
| 2024-03-18 | 1.0388 | 1.0388 |
| 2024-03-15 | 1.0299 | 1.0299 |
| 2024-03-14 | 1.0261 | 1.0261 |
| 2024-03-13 | 1.0228 | 1.0228 |
| 2024-03-12 | 1.0207 | 1.0207 |
| 2024-03-11 | 1.0021 | 1.0021 |
| 2024-03-08 | 0.9865 | 0.9865 |
| 2024-03-07 | 0.9894 | 0.9894 |
| 2024-03-06 | 0.9887 | 0.9887 |
| 2024-03-05 | 0.9869 | 0.9869 |
| 2024-03-04 | 0.9935 | 0.9935 |
| 2024-03-01 | 0.9937 | 0.9937 |
| 2024-02-29 | 0.9937 | 0.9937 |
| 2024-02-28 | 0.9759 | 0.9759 |
| 2024-02-27 | 1.0092 | 1.0092 |
| 2024-02-26 | 0.9959 | 0.9959 |
| 2024-02-23 | 0.9947 | 0.9947 |
| 2024-02-22 | 0.9917 | 0.9917 |
| 2024-02-21 | 0.9857 | 0.9857 |
| 2024-02-20 | 0.9791 | 0.9791 |
| 2024-02-19 | 0.9758 | 0.9758 |
| 2024-02-08 | 0.9682 | 0.9682 |
| 2024-02-07 | 0.9438 | 0.9438 |
| 2024-02-06 | 0.9421 | 0.9421 |
| 2024-02-05 | 0.9298 | 0.9298 |
| 2024-02-02 | 0.9385 | 0.9385 |
| 2024-02-01 | 0.9385 | 0.9385 |
| 2024-01-31 | 0.9428 | 0.9428 |
| 2024-01-30 | 0.9532 | 0.9532 |
| 2024-01-29 | 0.9605 | 0.9605 |
| 2024-01-26 | 0.9653 | 0.9653 |
| 2024-01-25 | 0.9660 | 0.9660 |
| 2024-01-24 | 0.9596 | 0.9596 |
| 2024-01-23 | 0.9554 | 0.9554 |
| 2024-01-22 | 0.9562 | 0.9562 |
| 2024-01-19 | 0.9764 | 0.9764 |
| 2024-01-18 | 0.9735 | 0.9735 |
| 2024-01-17 | 0.9769 | 0.9769 |
| 2024-01-16 | 0.9902 | 0.9902 |
| 2024-01-15 | 0.9853 | 0.9853 |
| 2024-01-12 | 0.9784 | 0.9784 |
| 2024-01-11 | 0.9824 | 0.9824 |
| 2024-01-10 | 0.9799 | 0.9799 |
| 2024-01-09 | 0.9834 | 0.9834 |
| 2024-01-08 | 0.9765 | 0.9765 |
| 2024-01-05 | 0.9829 | 0.9829 |
| 2024-01-04 | 0.9930 | 0.9930 |
| 2024-01-03 | 0.9925 | 0.9925 |
| 2024-01-02 | 0.9920 | 0.9920 |
| 2023-12-31 | 0.9914 | 0.9914 |
| 2023-12-29 | 0.9916 | 0.9916 |
| 2023-12-28 | 0.9892 | 0.9892 |
| 2023-12-27 | 0.9852 | 0.9852 |
| 2023-12-26 | 0.9827 | 0.9827 |
| 2023-12-25 | 0.9857 | 0.9857 |
| 2023-12-22 | 0.9891 | 0.9891 |
| 2023-12-21 | 0.9921 | 0.9921 |
| 2023-12-20 | 0.9917 | 0.9917 |
| 2023-12-19 | 0.9953 | 0.9953 |
| 2023-12-18 | 0.9945 | 0.9945 |
| 2023-12-15 | 0.9981 | 0.9981 |
| 2023-12-14 | 0.9989 | 0.9989 |
| 2023-12-13 | 0.9995 | 0.9995 |
| 2023-12-12 | 0.9998 | 0.9998 |
| 2023-12-11 | 0.9995 | 0.9995 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-07 | 1.0001 | 1.0001 |
| 2023-12-06 | 1.0003 | 1.0003 |
| 2023-12-05 | 1.0005 | 1.0005 |
| 2023-12-04 | 0.9999 | 0.9999 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-30 | 1.0000 | 1.0000 |
| 2023-11-29 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0000 | 1.0000 |
| 2023-11-24 | 1.0000 | 1.0000 |
| 2023-11-17 | 1.0000 | 1.0000 |
