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
泰信鑫益定期开放C(000213)
2024-04-30
1.2540
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2540 | 1.5280 |
| 2024-04-26 | 1.2540 | 1.5280 |
| 2024-04-19 | 1.2540 | 1.5280 |
| 2024-04-12 | 1.2530 | 1.5270 |
| 2024-04-03 | 1.2520 | 1.5260 |
| 2024-03-29 | 1.2510 | 1.5250 |
| 2024-03-22 | 1.2510 | 1.5250 |
| 2024-03-15 | 1.2500 | 1.5240 |
| 2024-03-08 | 1.2500 | 1.5240 |
| 2024-03-01 | 1.2490 | 1.5230 |
| 2024-02-23 | 1.2490 | 1.5230 |
| 2024-02-08 | 1.2470 | 1.5210 |
| 2024-02-02 | 1.2470 | 1.5210 |
| 2024-01-29 | 1.2460 | 1.5200 |
| 2024-01-26 | 1.2460 | 1.5200 |
| 2024-01-25 | 1.2460 | 1.5200 |
| 2024-01-24 | 1.2450 | 1.5190 |
| 2024-01-23 | 1.2450 | 1.5190 |
| 2024-01-22 | 1.2460 | 1.5200 |
| 2024-01-19 | 1.2450 | 1.5190 |
| 2024-01-12 | 1.2450 | 1.5190 |
| 2024-01-05 | 1.2440 | 1.5180 |
| 2023-12-31 | 1.2430 | 1.5170 |
| 2023-12-29 | 1.2430 | 1.5170 |
| 2023-12-22 | 1.2410 | 1.5150 |
| 2023-12-15 | 1.2400 | 1.5140 |
| 2023-12-08 | 1.2950 | 1.5140 |
| 2023-12-01 | 1.2940 | 1.5130 |
| 2023-11-24 | 1.2940 | 1.5130 |
| 2023-11-17 | 1.2940 | 1.5130 |
| 2023-11-10 | 1.2930 | 1.5120 |
