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基金业绩

基金费率

投资组合

基金概况

财务数据

中金中证500指数A(003016)

2020-10-30     1.4537-2.2723%
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净值发布日期 单位净值 累计净值
2020-10-301.45371.4537
2020-10-291.48751.4875
2020-10-281.47931.4793
2020-10-271.46941.4694
2020-10-261.46211.4621
2020-10-231.45971.4597
2020-10-221.48531.4853
2020-10-211.49481.4948
2020-10-201.50621.5062
2020-10-191.49491.4949
2020-10-161.51371.5137
2020-10-151.51891.5189
2020-10-141.52771.5277
2020-10-131.53321.5332
2020-10-121.52721.5272
2020-10-091.49211.4921
2020-09-301.45371.4537
2020-09-291.45681.4568
2020-09-281.44621.4462
2020-09-251.45411.4541
2020-09-241.44781.4478
2020-09-231.47501.4750
2020-09-221.46451.4645
2020-09-211.47711.4771
2020-09-181.48331.4833
2020-09-171.46361.4636
2020-09-161.45721.4572
2020-09-151.46181.4618
2020-09-141.44811.4481
2020-09-111.44311.4431
2020-09-101.41881.4188
2020-09-091.42841.4284
2020-09-081.47081.4708
2020-09-071.47181.4718
2020-09-041.51351.5135
2020-09-031.52801.5280
2020-09-021.53981.5398
2020-09-011.54151.5415
2020-08-311.52691.5269
2020-08-281.53821.5382
2020-08-271.50931.5093
2020-08-261.49531.4953
2020-08-251.51851.5185
2020-08-241.52211.5221
2020-08-211.50091.5009
2020-08-201.48751.4875
2020-08-191.49961.4996
2020-08-181.52151.5215
2020-08-171.51081.5108
2020-08-141.48331.4833
2020-08-131.46821.4682
2020-08-121.46041.4604
2020-08-111.47251.4725
2020-08-101.49611.4961
2020-08-071.48561.4856
2020-08-061.50301.5030
2020-08-051.50441.5044
2020-08-041.49161.4916
2020-08-031.49981.4998
2020-07-311.46831.4683
2020-07-301.45011.4501
2020-07-291.45271.4527
2020-07-281.41361.4136
2020-07-271.40271.4027
2020-07-241.39891.3989
2020-07-231.46611.4661
2020-07-221.46831.4683
2020-07-211.45431.4543
2020-07-201.44721.4472
2020-07-171.40341.4034
2020-07-161.39371.3937
2020-07-151.44511.4451
2020-07-141.47101.4710
2020-07-131.48131.4813
2020-07-101.44171.4417
2020-07-091.45001.4500
2020-07-081.41241.4124
2020-07-071.38221.3822
2020-07-061.36611.3661
2020-07-031.31771.3177
2020-07-021.30781.3078
2020-07-011.28881.2888
2020-06-301.28121.2812
2020-06-291.25941.2594
2020-06-241.26041.2604
2020-06-231.25921.2592
2020-06-221.25281.2528
2020-06-191.25151.2515
2020-06-181.23771.2377
2020-06-171.23801.2380
2020-06-161.22981.2298
2020-06-151.20351.2035
2020-06-121.20451.2045
2020-06-111.20451.2045
2020-06-101.20981.2098
2020-06-091.20841.2084
2020-06-081.19981.1998
2020-06-051.19931.1993
2020-06-041.20041.2004
2020-06-031.19791.1979
2020-06-021.19271.1927
2020-06-011.19131.1913
2020-05-291.15951.1595
2020-05-281.15011.1501
2020-05-271.15051.1505
2020-05-261.16361.1636
2020-05-251.14511.1451
2020-05-221.14741.1474
2020-05-211.16641.1664
2020-05-201.17361.1736
2020-05-191.18961.1896
2020-05-181.16841.1684
2020-05-151.17251.1725
2020-05-141.17151.1715
2020-05-131.18211.1821
2020-05-121.17871.1787
2020-05-111.17651.1765
2020-05-081.17341.1734
2020-05-071.16171.1617
2020-05-061.16271.1627