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
泰信景气驱动12个月持有期混合A(011273)
2021-06-24
1.0198
-0.4782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-24 | 1.0198 | 1.0198 |
| 2021-06-23 | 1.0247 | 1.0247 |
| 2021-06-22 | 1.0194 | 1.0194 |
| 2021-06-21 | 1.0164 | 1.0164 |
| 2021-06-18 | 1.0134 | 1.0134 |
| 2021-06-17 | 1.0052 | 1.0052 |
| 2021-06-16 | 0.9988 | 0.9988 |
| 2021-06-15 | 1.0056 | 1.0056 |
| 2021-06-11 | 1.0138 | 1.0138 |
| 2021-06-10 | 1.0157 | 1.0157 |
| 2021-06-09 | 1.0115 | 1.0115 |
| 2021-06-08 | 1.0119 | 1.0119 |
| 2021-06-07 | 1.0182 | 1.0182 |
| 2021-06-04 | 1.0197 | 1.0197 |
| 2021-06-03 | 1.0171 | 1.0171 |
| 2021-06-02 | 1.0168 | 1.0168 |
| 2021-06-01 | 1.0220 | 1.0220 |
| 2021-05-31 | 1.0205 | 1.0205 |
| 2021-05-28 | 1.0142 | 1.0142 |
| 2021-05-27 | 1.0193 | 1.0193 |
| 2021-05-26 | 1.0194 | 1.0194 |
| 2021-05-25 | 1.0111 | 1.0111 |
| 2021-05-24 | 1.0088 | 1.0088 |
| 2021-05-21 | 1.0054 | 1.0054 |
| 2021-05-20 | 1.0087 | 1.0087 |
| 2021-05-19 | 1.0144 | 1.0144 |
| 2021-05-18 | 1.0174 | 1.0174 |
| 2021-05-17 | 1.0106 | 1.0106 |
| 2021-05-14 | 0.9977 | 0.9977 |
| 2021-05-13 | 0.9926 | 0.9926 |
| 2021-05-12 | 1.0072 | 1.0072 |
| 2021-05-07 | 1.0044 | 1.0044 |
| 2021-04-30 | 1.0086 | 1.0086 |
| 2021-04-23 | 1.0048 | 1.0048 |
| 2021-04-16 | 0.9994 | 0.9994 |
| 2021-04-09 | 1.0000 | 1.0000 |
| 2021-04-08 | 1.0000 | 1.0000 |
