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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚中证500指数A(150028)

2020-11-25     1.03800.0000%
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净值发布日期 单位净值 累计净值
2020-11-251.03801.5380
2020-11-241.03801.5380
2020-11-231.03801.5380
2020-11-201.03701.5370
2020-11-191.03701.5370
2020-11-181.03701.5370
2020-11-171.03701.5370
2020-11-161.03701.5370
2020-11-131.03701.5370
2020-11-121.03601.5360
2020-11-111.03601.5360
2020-11-101.03601.5360
2020-11-091.03601.5360
2020-11-061.03601.5360
2020-11-051.03601.5360
2020-11-041.03501.5350
2020-11-031.03501.5350
2020-11-021.03501.5350
2020-10-301.03501.5350
2020-10-291.03501.5350
2020-10-281.03501.5350
2020-10-271.03401.5340
2020-10-261.03401.5340
2020-10-231.03401.5340
2020-10-221.03401.5340
2020-10-211.03401.5340
2020-10-201.03301.5330
2020-10-191.03301.5330
2020-10-161.03301.5330
2020-10-151.03301.5330
2020-10-141.03301.5330
2020-10-131.03301.5330
2020-10-121.03201.5320
2020-10-091.03201.5320
2020-09-301.03101.5310
2020-09-291.03101.5310
2020-09-281.03101.5310
2020-09-251.03001.5300
2020-09-241.03001.5300
2020-09-231.03001.5300
2020-09-221.03001.5300
2020-09-211.03001.5300
2020-09-181.02901.5290
2020-09-171.02901.5290
2020-09-161.02901.5290
2020-09-151.02901.5290
2020-09-141.02901.5290
2020-09-111.02801.5280
2020-09-101.02801.5280
2020-09-091.02801.5280
2020-09-081.02801.5280
2020-09-071.02801.5280
2020-09-041.02801.5280
2020-09-031.02701.5270
2020-09-021.02701.5270
2020-09-011.02701.5270
2020-08-311.02701.5270
2020-08-281.02701.5270
2020-08-271.02701.5270
2020-08-261.02601.5260
2020-08-251.02601.5260
2020-08-241.02601.5260
2020-08-211.02601.5260
2020-08-201.02601.5260
2020-08-191.02501.5250
2020-08-181.02501.5250
2020-08-171.02501.5250
2020-08-141.02501.5250
2020-08-131.02501.5250
2020-08-121.02501.5250
2020-08-111.02401.5240
2020-08-101.02401.5240
2020-08-071.02401.5240
2020-08-061.02401.5240
2020-08-051.02401.5240
2020-08-041.02401.5240
2020-08-031.02301.5230
2020-07-311.02301.5230
2020-07-301.02301.5230
2020-07-291.02301.5230
2020-07-281.02301.5230
2020-07-271.02301.5230
2020-07-241.02201.5220
2020-07-231.02201.5220
2020-07-221.02201.5220
2020-07-211.02201.5220
2020-07-201.02201.5220
2020-07-171.02101.5210
2020-07-161.02101.5210
2020-07-151.02101.5210
2020-07-141.02101.5210
2020-07-131.02101.5210
2020-07-101.02001.5200
2020-07-091.02001.5200
2020-07-081.02001.5200
2020-07-071.02001.5200
2020-07-061.02001.5200
2020-07-031.01901.5190
2020-07-021.01901.5190
2020-07-011.01901.5190
2020-06-301.01901.5190
2020-06-291.01901.5190
2020-06-241.01801.5180
2020-06-231.01801.5180
2020-06-221.01801.5180
2020-06-191.01801.5180
2020-06-181.01801.5180
2020-06-171.01701.5170
2020-06-161.01701.5170
2020-06-151.01701.5170
2020-06-121.01701.5170
2020-06-111.01701.5170
2020-06-101.01601.5160
2020-06-091.01601.5160
2020-06-081.01601.5160
2020-06-051.01601.5160
2020-06-041.01601.5160
2020-06-031.01601.5160
2020-06-021.01501.5150
2020-06-011.01501.5150