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基金业绩

基金费率

投资组合

基金概况

财务数据

国金上证50指数增强(LOF)(502020)

2023-01-10     0.9888-0.4230%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-01-103,410.22-25.76-17,286.02
2022-12-313,435.9854.27-17,260.26
2022-09-303,381.71487.32-17,314.53
2022-06-302,894.39-42.39-17,801.85
2022-03-312,936.783.08-17,759.46
2021-12-312,933.70-291.10-17,762.54
2021-09-303,224.801,203.54-17,471.44
2021-06-302,021.2657.45-18,674.98
2021-03-311,963.81-155.01-18,732.43
2020-12-312,118.82-598.75-18,577.42
2020-09-302,717.57367.71-17,978.67
2020-06-302,349.86-4,560.68-18,346.38
2020-03-316,910.54-1,574.84-13,785.70
2019-12-318,485.38-6,765.27-12,210.86
2019-10-2115,250.65-101.96-5,445.59
2019-10-1415,352.613,055.57-5,343.63
2019-10-1312,297.040.00-8,399.20
2019-09-3012,297.042,869.94-8,399.20
2019-06-309,427.105,882.60-11,269.14
2019-03-313,544.50-777.55-17,151.74
2018-12-314,322.05154.16-16,374.19
2018-12-174,167.89632.58-16,528.35
2018-09-303,535.31-194.16-17,160.93
2018-06-303,729.47-5,546.90-16,966.77
2018-03-319,276.371,246.32-11,419.87
2017-12-318,030.05-27.86-12,666.19
2017-12-158,057.91-1,872.33-12,638.33
2017-11-109,930.245,012.90-10,766.00
2017-09-304,917.34-1,502.85-15,778.90
2017-06-306,420.1976.46-14,276.05
2017-03-316,343.734,832.31-14,352.51
2016-12-311,511.42-32.29-19,184.82
2016-12-151,543.7126.41-19,152.53
2016-09-301,517.30-71.47-19,178.94
2016-06-301,588.77-388.49-19,107.47
2016-03-311,977.26-558.38-18,718.98
2015-12-312,535.64884.15-18,160.60
2015-12-151,651.49-211.13-19,044.75
2015-09-301,862.62-3,248.86-18,833.62
2015-08-255,111.48-9,044.89-15,584.76
2015-06-3014,156.3712,485.86-6,539.87
2015-05-291,670.51-19,025.73-19,025.73
2015-05-2720,696.24----