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基金业绩

基金费率

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投资组合

基金概况

财务数据

兴全趋势投资混合(LOF)(163402)

2020-04-03     0.76330.2627%
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净值发布日期 单位净值 累计净值
2020-04-030.76339.9406
2020-04-020.76139.9326
2020-04-010.75039.8887
2020-03-310.75279.8982
2020-03-300.75629.9122
2020-03-270.76359.9414
2020-03-260.76299.9390
2020-03-250.76419.9438
2020-03-240.74689.8747
2020-03-230.72939.8048
2020-03-200.75239.8966
2020-03-190.73949.8451
2020-03-180.73819.8399
2020-03-170.75089.8906
2020-03-160.75589.9106
2020-03-130.791010.0512
2020-03-120.797410.0768
2020-03-110.810210.1279
2020-03-100.817810.1582
2020-03-090.803110.0995
2020-03-060.832210.2158
2020-03-050.839410.2445
2020-03-040.830010.2070
2020-03-030.820110.1674
2020-03-020.819010.1630
2020-02-280.793410.0608
2020-02-270.817010.1550
2020-02-260.812310.1363
2020-02-250.821110.1714
2020-02-240.817710.1578
2020-02-210.814610.1455
2020-02-200.812610.1375
2020-02-190.801310.0923
2020-02-180.803210.0999
2020-02-170.798310.0804
2020-02-140.783110.0197
2020-02-130.77729.9961
2020-02-120.77799.9989
2020-02-110.77529.9881
2020-02-100.77349.9809
2020-02-070.76369.9418
2020-02-060.76059.9294
2020-02-050.74139.8527
2020-02-040.72999.8072
2020-02-030.70489.7069
2020-01-230.74649.8731
2020-01-220.76329.9402
2020-01-210.75299.8990
2020-01-200.76569.9498
2020-01-170.76269.9378
2020-01-160.75779.9182
2020-01-150.75869.9218
2020-01-140.76049.9290
2020-01-130.76329.9402
2020-01-100.75709.9154
2020-01-090.75609.9114
2020-01-080.74659.8735
2020-01-070.75469.9058
2020-01-060.75359.9014
2020-01-030.75049.8891
2020-01-020.75139.8926
2019-12-310.73669.8339
2019-12-300.73379.8224
2019-12-270.72809.7996
2019-12-260.72719.7960
2019-12-250.72159.7736
2019-12-240.71859.7616
2019-12-230.70989.7269
2019-12-200.71369.7421
2019-12-190.71729.7565
2019-12-180.71749.7573
2019-12-170.71989.7668
2019-12-160.71419.7441
2019-12-130.70849.7213
2019-12-120.70079.6906
2019-12-110.70379.7025
2019-12-100.70329.7005
2019-12-090.69399.6634
2019-12-060.69299.6594
2019-12-050.68999.6474
2019-12-040.68539.6290
2019-12-030.68759.6378
2019-12-020.68209.6159
2019-11-290.67679.5947
2019-11-280.68029.6087
2019-11-270.68209.6159
2019-11-260.68589.6310
2019-11-250.68359.6219
2019-11-220.67969.6063
2019-11-210.68279.6187
2019-11-200.68509.6279
2019-11-190.68949.6454
2019-11-180.68249.6175
2019-11-150.67879.6027
2019-11-140.68479.6267
2019-11-130.68199.6155
2019-11-120.67929.6047
2019-11-110.67859.6019
2019-11-080.69189.6550
2019-11-070.69629.6726
2019-11-060.69269.6582
2019-11-050.69779.6786
2019-11-040.69709.6758
2019-11-010.69199.6554
2019-10-310.68239.6171
2019-10-300.68419.6243
2019-10-290.68589.6310
2019-10-280.68929.6446
2019-10-250.68759.6378
2019-10-240.68399.6235
2019-10-230.68899.6434
2019-10-220.69719.6762
2019-10-210.69439.6650
2019-10-180.69169.6542
2019-10-170.69949.6854
2019-10-160.70049.6894
2019-10-150.70079.6906
2019-10-140.70039.6890
2019-10-110.69549.6694
2019-10-100.69339.6610