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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

创金合信量化多因子股票A(002210)

2020-07-03     1.41241.1096%
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净值发布日期 单位净值 累计净值
2020-07-031.41241.4124
2020-07-021.39691.3969
2020-07-011.38391.3839
2020-06-301.38351.3835
2020-06-291.35781.3578
2020-06-241.35921.3592
2020-06-231.35931.3593
2020-06-221.35371.3537
2020-06-191.34461.3446
2020-06-181.33031.3303
2020-06-171.33061.3306
2020-06-161.32651.3265
2020-06-151.29861.2986
2020-06-121.29811.2981
2020-06-111.29371.2937
2020-06-101.29771.2977
2020-06-091.29651.2965
2020-06-081.28871.2887
2020-06-051.29211.2921
2020-06-041.29301.2930
2020-06-031.29071.2907
2020-06-021.28961.2896
2020-06-011.28871.2887
2020-05-291.25471.2547
2020-05-281.24331.2433
2020-05-271.24131.2413
2020-05-261.25191.2519
2020-05-251.22781.2278
2020-05-221.22891.2289
2020-05-211.25141.2514
2020-05-201.26471.2647
2020-05-191.28221.2822
2020-05-181.26631.2663
2020-05-151.27081.2708
2020-05-141.26621.2662
2020-05-131.27711.2771
2020-05-121.26811.2681
2020-05-111.26461.2646
2020-05-081.26781.2678
2020-05-071.25001.2500
2020-05-061.25311.2531
2020-04-301.23051.2305
2020-04-291.20351.2035
2020-04-281.20511.2051
2020-04-271.21561.2156
2020-04-241.21631.2163
2020-04-231.23321.2332
2020-04-221.23951.2395
2020-04-211.22751.2275
2020-04-201.23311.2331
2020-04-171.21431.2143
2020-04-161.21311.2131
2020-04-151.20531.2053
2020-04-141.20811.2081
2020-04-131.18461.1846
2020-04-101.19491.1949
2020-04-091.22091.2209
2020-04-081.20811.2081
2020-04-071.20441.2044
2020-04-031.16941.1694
2020-04-021.17651.1765
2020-04-011.15081.1508
2020-03-311.15491.1549
2020-03-301.15031.1503
2020-03-271.17501.1750
2020-03-261.17971.1797
2020-03-251.18911.1891
2020-03-241.16001.1600
2020-03-231.13701.1370
2020-03-201.18541.1854
2020-03-191.17121.1712
2020-03-181.16101.1610
2020-03-171.17851.1785
2020-03-161.17951.1795
2020-03-131.23371.2337
2020-03-121.24401.2440
2020-03-111.27161.2716
2020-03-101.28731.2873
2020-03-091.25981.2598
2020-03-061.30461.3046
2020-03-051.30971.3097
2020-03-041.29341.2934
2020-03-031.28771.2877
2020-03-021.27261.2726
2020-02-281.22401.2240
2020-02-271.29421.2942
2020-02-261.28731.2873
2020-02-251.31831.3183
2020-02-241.31791.3179
2020-02-211.29901.2990
2020-02-201.27871.2787
2020-02-191.25341.2534
2020-02-181.26211.2621
2020-02-171.23791.2379
2020-02-141.19791.1979
2020-02-131.19321.1932
2020-02-121.20011.2001
2020-02-111.17821.1782
2020-02-101.18161.1816
2020-02-071.16641.1664
2020-02-061.15371.1537
2020-02-051.12561.1256
2020-02-041.10171.1017
2020-02-031.10021.1002
2020-01-231.20001.2000
2020-01-221.23911.2391
2020-01-211.23211.2321
2020-01-201.24521.2452
2020-01-171.23031.2303
2020-01-161.23391.2339
2020-01-151.23571.2357
2020-01-141.23611.2361
2020-01-131.23891.2389
2020-01-101.22331.2233
2020-01-091.22421.2242
2020-01-081.20641.2064
2020-01-071.21841.2184