基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
金信周期价值混合C(023100)
2025-06-20
1.0724
0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0724 | 1.0724 |
| 2025-06-19 | 1.0717 | 1.0717 |
| 2025-06-18 | 1.0875 | 1.0875 |
| 2025-06-17 | 1.0852 | 1.0852 |
| 2025-06-16 | 1.0928 | 1.0928 |
| 2025-06-13 | 1.0823 | 1.0823 |
| 2025-06-12 | 1.0943 | 1.0943 |
| 2025-06-11 | 1.0899 | 1.0899 |
| 2025-06-10 | 1.0833 | 1.0833 |
| 2025-06-09 | 1.0826 | 1.0826 |
| 2025-06-06 | 1.0702 | 1.0702 |
| 2025-06-05 | 1.0670 | 1.0670 |
| 2025-06-04 | 1.0597 | 1.0597 |
| 2025-06-03 | 1.0562 | 1.0562 |
| 2025-05-30 | 1.0544 | 1.0544 |
| 2025-05-29 | 1.0609 | 1.0609 |
| 2025-05-28 | 1.0428 | 1.0428 |
| 2025-05-27 | 1.0381 | 1.0381 |
| 2025-05-26 | 1.0313 | 1.0313 |
| 2025-05-23 | 1.0321 | 1.0321 |
| 2025-05-22 | 1.0279 | 1.0279 |
| 2025-05-21 | 1.0455 | 1.0455 |
| 2025-05-20 | 1.0392 | 1.0392 |
| 2025-05-19 | 1.0303 | 1.0303 |
| 2025-05-16 | 1.0338 | 1.0338 |
| 2025-05-15 | 1.0363 | 1.0363 |
| 2025-05-14 | 1.0462 | 1.0462 |
| 2025-05-13 | 1.0450 | 1.0450 |
| 2025-05-12 | 1.0503 | 1.0503 |
| 2025-05-09 | 1.0314 | 1.0314 |
| 2025-05-08 | 1.0442 | 1.0442 |
| 2025-05-07 | 1.0374 | 1.0374 |
| 2025-05-06 | 1.0423 | 1.0423 |
| 2025-04-30 | 1.0168 | 1.0168 |
| 2025-04-29 | 1.0105 | 1.0105 |
| 2025-04-28 | 1.0048 | 1.0048 |
| 2025-04-25 | 1.0050 | 1.0050 |
| 2025-04-24 | 1.0066 | 1.0066 |
| 2025-04-23 | 1.0104 | 1.0104 |
| 2025-04-22 | 0.9973 | 0.9973 |
| 2025-04-21 | 0.9935 | 0.9935 |
| 2025-04-18 | 0.9833 | 0.9833 |
| 2025-04-17 | 0.9829 | 0.9829 |
| 2025-04-16 | 0.9801 | 0.9801 |
| 2025-04-15 | 0.9994 | 0.9994 |
| 2025-04-14 | 0.9987 | 0.9987 |
| 2025-04-11 | 0.9854 | 0.9854 |
| 2025-04-10 | 0.9681 | 0.9681 |
| 2025-04-09 | 0.9443 | 0.9443 |
| 2025-04-08 | 0.9214 | 0.9214 |
| 2025-04-07 | 0.9166 | 0.9166 |
| 2025-04-03 | 0.9913 | 0.9913 |
| 2025-04-02 | 1.0010 | 1.0010 |
| 2025-04-01 | 0.9999 | 0.9999 |
| 2025-03-31 | 0.9968 | 0.9968 |
| 2025-03-28 | 0.9988 | 0.9988 |
| 2025-03-27 | 1.0005 | 1.0005 |
| 2025-03-26 | 1.0004 | 1.0004 |
| 2025-03-25 | 0.9998 | 0.9998 |
| 2025-03-24 | 0.9995 | 0.9995 |
| 2025-03-21 | 1.0001 | 1.0001 |
| 2025-03-20 | 1.0001 | 1.0001 |
| 2025-03-19 | 1.0001 | 1.0001 |
| 2025-03-18 | 1.0001 | 1.0001 |
| 2025-03-17 | 1.0001 | 1.0001 |
| 2025-03-14 | 1.0001 | 1.0001 |
| 2025-03-13 | 1.0001 | 1.0001 |
| 2025-03-12 | 1.0001 | 1.0001 |
| 2025-03-11 | 1.0001 | 1.0001 |
| 2025-03-10 | 1.0001 | 1.0001 |
| 2025-03-07 | 1.0001 | 1.0001 |
| 2025-03-06 | 1.0001 | 1.0001 |
| 2025-03-05 | 1.0001 | 1.0001 |
| 2025-03-04 | 1.0001 | 1.0001 |
| 2025-03-03 | 1.0001 | 1.0001 |
| 2025-02-28 | 1.0001 | 1.0001 |
| 2025-02-27 | 1.0000 | 1.0000 |
| 2025-02-26 | 1.0000 | 1.0000 |
| 2025-02-25 | 1.0000 | 1.0000 |
| 2025-02-24 | 1.0000 | 1.0000 |
| 2025-02-21 | 1.0000 | 1.0000 |
| 2025-02-20 | 1.0000 | 1.0000 |
