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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信量化发现混合C(003242)

2020-12-03     1.30760.0689%
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净值发布日期 单位净值 累计净值
2020-12-031.30761.3076
2020-12-021.30671.3067
2020-12-011.30351.3035
2020-11-301.28251.2825
2020-11-271.28911.2891
2020-11-261.28301.2830
2020-11-251.28601.2860
2020-11-241.30621.3062
2020-11-231.30961.3096
2020-11-201.30131.3013
2020-11-191.29421.2942
2020-11-181.28901.2890
2020-11-171.28611.2861
2020-11-161.29531.2953
2020-11-131.28031.2803
2020-11-121.28581.2858
2020-11-111.28381.2838
2020-11-101.29911.2991
2020-11-091.30791.3079
2020-11-061.28301.2830
2020-11-051.29131.2913
2020-11-041.26811.2681
2020-11-031.26771.2677
2020-11-021.25301.2530
2020-10-301.24731.2473
2020-10-291.27581.2758
2020-10-281.26601.2660
2020-10-271.25611.2561
2020-10-261.25161.2516
2020-10-231.25041.2504
2020-10-221.27191.2719
2020-10-211.28101.2810
2020-10-201.29441.2944
2020-10-191.28291.2829
2020-10-161.29581.2958
2020-10-151.30321.3032
2020-10-141.30881.3088
2020-10-131.31511.3151
2020-10-121.30951.3095
2020-10-091.27681.2768
2020-09-301.24721.2472
2020-09-291.25101.2510
2020-09-281.24301.2430
2020-09-251.24851.2485
2020-09-241.24881.2488
2020-09-231.27271.2727
2020-09-221.26501.2650
2020-09-211.27671.2767
2020-09-181.28521.2852
2020-09-171.26831.2683
2020-09-161.26041.2604
2020-09-151.26471.2647
2020-09-141.25451.2545
2020-09-111.24751.2475
2020-09-101.23281.2328
2020-09-091.24451.2445
2020-09-081.27671.2767
2020-09-071.27451.2745
2020-09-041.30481.3048
2020-09-031.31481.3148
2020-09-021.32401.3240
2020-09-011.32241.3224
2020-08-311.31071.3107
2020-08-281.31491.3149
2020-08-271.28821.2882
2020-08-261.27981.2798
2020-08-251.29791.2979
2020-08-241.30181.3018
2020-08-211.28121.2812
2020-08-201.26871.2687
2020-08-191.27911.2791
2020-08-181.29421.2942
2020-08-171.28611.2861
2020-08-141.26171.2617
2020-08-131.24741.2474
2020-08-121.24151.2415
2020-08-111.25421.2542
2020-08-101.27481.2748
2020-08-071.26811.2681
2020-08-061.28081.2808
2020-08-051.28051.2805
2020-08-041.26731.2673
2020-08-031.27141.2714
2020-07-311.24331.2433
2020-07-301.22681.2268
2020-07-291.23231.2323
2020-07-281.20171.2017
2020-07-271.19021.1902
2020-07-241.18771.1877
2020-07-231.24661.2466
2020-07-221.24581.2458
2020-07-211.23201.2320
2020-07-201.22721.2272
2020-07-171.19191.1919
2020-07-161.18291.1829
2020-07-151.23251.2325
2020-07-141.25351.2535
2020-07-131.26741.2674
2020-07-101.23011.2301
2020-07-091.23191.2319
2020-07-081.20111.2011
2020-07-071.17491.1749
2020-07-061.15911.1591
2020-07-031.11741.1174
2020-07-021.10221.1022
2020-07-011.08871.0887
2020-06-301.08531.0853
2020-06-291.06551.0655
2020-06-241.06771.0677
2020-06-231.06771.0677
2020-06-221.06211.0621
2020-06-191.05971.0597
2020-06-181.04591.0459
2020-06-171.04581.0458
2020-06-161.04161.0416
2020-06-151.02031.0203
2020-06-121.02571.0257
2020-06-111.02411.0241
2020-06-101.02781.0278
2020-06-091.02591.0259