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基金业绩

基金费率

投资组合

基金概况

财务数据

安信量化沪深300增强A(003957)

2020-12-04     1.80130.2504%
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净值发布日期 单位净值 累计净值
2020-12-041.80131.8013
2020-12-031.79681.7968
2020-12-021.80191.8019
2020-12-011.80191.8019
2020-11-301.76531.7653
2020-11-271.77211.7721
2020-11-261.75041.7504
2020-11-251.74831.7483
2020-11-241.77071.7707
2020-11-231.78101.7810
2020-11-201.75721.7572
2020-11-191.75111.7511
2020-11-181.73621.7362
2020-11-171.73511.7351
2020-11-161.73941.7394
2020-11-131.72331.7233
2020-11-121.74071.7407
2020-11-111.73751.7375
2020-11-101.75331.7533
2020-11-091.76271.7627
2020-11-061.73081.7308
2020-11-051.73161.7316
2020-11-041.70591.7059
2020-11-031.69151.6915
2020-11-021.67341.6734
2020-10-301.65851.6585
2020-10-291.68601.6860
2020-10-281.66891.6689
2020-10-271.65331.6533
2020-10-261.65041.6504
2020-10-231.65881.6588
2020-10-221.67951.6795
2020-10-211.68541.6854
2020-10-201.68551.6855
2020-10-191.67021.6702
2020-10-161.68321.6832
2020-10-151.68431.6843
2020-10-141.68431.6843
2020-10-131.69291.6929
2020-10-121.68531.6853
2020-10-091.63651.6365
2020-09-301.60291.6029
2020-09-291.60441.6044
2020-09-281.60131.6013
2020-09-251.59401.5940
2020-09-241.59151.5915
2020-09-231.62061.6206
2020-09-221.61541.6154
2020-09-211.63231.6323
2020-09-181.64651.6465
2020-09-171.61041.6104
2020-09-161.61581.6158
2020-09-151.62441.6244
2020-09-141.61141.6114
2020-09-111.60211.6021
2020-09-101.58631.5863
2020-09-091.58241.5824
2020-09-081.61891.6189
2020-09-071.60951.6095
2020-09-041.64421.6442
2020-09-031.65971.6597
2020-09-021.67031.6703
2020-09-011.66771.6677
2020-08-311.65611.6561
2020-08-281.66521.6652
2020-08-271.62411.6241
2020-08-261.61551.6155
2020-08-251.63411.6341
2020-08-241.63061.6306
2020-08-211.60751.6075
2020-08-201.59411.5941
2020-08-191.61371.6137
2020-08-181.63831.6383
2020-08-171.63831.6383
2020-08-141.59931.5993
2020-08-131.57441.5744
2020-08-121.57731.5773
2020-08-111.59071.5907
2020-08-101.60521.6052
2020-08-071.59701.5970
2020-08-061.61271.6127
2020-08-051.61791.6179
2020-08-041.61581.6158
2020-08-031.61411.6141
2020-07-311.59071.5907
2020-07-301.57471.5747
2020-07-291.58081.5808
2020-07-281.53941.5394
2020-07-271.52621.5262
2020-07-241.51871.5187
2020-07-231.58931.5893
2020-07-221.58711.5871
2020-07-211.57541.5754
2020-07-201.56961.5696
2020-07-171.52721.5272
2020-07-161.51531.5153
2020-07-151.57311.5731
2020-07-141.58561.5856
2020-07-131.59821.5982
2020-07-101.56601.5660
2020-07-091.58811.5881
2020-07-081.56401.5640
2020-07-071.53881.5388
2020-07-061.52991.5299
2020-07-031.44991.4499
2020-07-021.42321.4232
2020-07-011.39531.3953
2020-06-301.36821.3682
2020-06-291.34771.3477
2020-06-241.35621.3562
2020-06-231.34811.3481
2020-06-221.33991.3399
2020-06-191.33441.3344
2020-06-181.31301.3130
2020-06-171.30311.3031
2020-06-161.30161.3016
2020-06-151.28151.2815
2020-06-121.29781.2978
2020-06-111.29531.2953
2020-06-101.30761.3076