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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
同泰远见混合C(008843)
2021-01-15
0.9957
-0.6387%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 0.9957 | 0.9957 |
2021-01-14 | 1.0021 | 1.0021 |
2021-01-13 | 1.0133 | 1.0133 |
2021-01-12 | 1.0158 | 1.0158 |
2021-01-11 | 1.0100 | 1.0100 |
2021-01-08 | 1.0144 | 1.0144 |
2021-01-07 | 1.0177 | 1.0177 |
2021-01-06 | 1.0148 | 1.0148 |
2021-01-05 | 1.0184 | 1.0184 |
2021-01-04 | 1.0167 | 1.0167 |
2020-12-31 | 1.0088 | 1.0088 |
2020-12-30 | 1.0046 | 1.0046 |
2020-12-29 | 1.0015 | 1.0015 |
2020-12-28 | 1.0083 | 1.0083 |
2020-12-25 | 1.0089 | 1.0089 |
2020-12-24 | 1.0015 | 1.0015 |
2020-12-23 | 1.0033 | 1.0033 |
2020-12-22 | 0.9978 | 0.9978 |
2020-12-21 | 1.0065 | 1.0065 |
2020-12-18 | 0.9998 | 0.9998 |
2020-12-17 | 0.9957 | 0.9957 |
2020-12-16 | 0.9892 | 0.9892 |
2020-12-15 | 0.9902 | 0.9902 |
2020-12-14 | 0.9904 | 0.9904 |
2020-12-11 | 0.9885 | 0.9885 |
2020-12-10 | 0.9927 | 0.9927 |
2020-12-09 | 0.9897 | 0.9897 |
2020-12-08 | 0.9934 | 0.9934 |
2020-12-07 | 0.9949 | 0.9949 |
2020-12-04 | 0.9977 | 0.9977 |
2020-12-03 | 0.9945 | 0.9945 |
2020-12-02 | 0.9997 | 0.9997 |
2020-12-01 | 1.0001 | 1.0001 |
2020-11-30 | 0.9959 | 0.9959 |
2020-11-27 | 0.9956 | 0.9956 |
2020-11-26 | 0.9935 | 0.9935 |
2020-11-25 | 0.9955 | 0.9955 |
2020-11-24 | 1.0014 | 1.0014 |
2020-11-23 | 1.0008 | 1.0008 |
2020-11-20 | 0.9965 | 0.9965 |
2020-11-19 | 0.9951 | 0.9951 |
2020-11-18 | 0.9944 | 0.9944 |
2020-11-17 | 0.9952 | 0.9952 |
2020-11-16 | 0.9968 | 0.9968 |
2020-11-13 | 0.9962 | 0.9962 |
2020-11-12 | 0.9969 | 0.9969 |
2020-11-11 | 0.9965 | 0.9965 |
2020-11-10 | 0.9987 | 0.9987 |
2020-11-06 | 0.9980 | 0.9980 |
2020-10-30 | 0.9984 | 0.9984 |
2020-10-23 | 0.9974 | 0.9974 |
2020-10-16 | 1.0006 | 1.0006 |
2020-10-09 | 0.9996 | 0.9996 |
2020-09-30 | 0.9983 | 0.9983 |
2020-09-25 | 0.9984 | 0.9984 |
2020-09-18 | 1.0027 | 1.0027 |
2020-09-11 | 0.9995 | 0.9995 |
2020-09-07 | 1.0000 | 1.0000 |