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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚沪深300指数分级A(150051)

2020-12-31     1.00200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-311.00201.4610
2020-12-301.00201.4610
2020-12-291.00201.4610
2020-12-281.00201.4610
2020-12-251.00101.4600
2020-12-241.00101.4600
2020-12-231.00101.4600
2020-12-221.00101.4600
2020-12-211.00101.4600
2020-12-181.00001.4590
2020-12-171.00001.4590
2020-12-161.00001.4590
2020-12-151.00001.4590
2020-12-141.04501.4590
2020-12-111.04501.4590
2020-12-101.04501.4590
2020-12-091.04501.4590
2020-12-081.04501.4590
2020-12-071.04401.4580
2020-12-041.04401.4580
2020-12-031.04401.4580
2020-12-021.04401.4580
2020-12-011.04401.4580
2020-11-301.04401.4580
2020-11-271.04301.4570
2020-11-261.04301.4570
2020-11-251.04301.4570
2020-11-241.04301.4570
2020-11-231.04301.4570
2020-11-201.04201.4560
2020-11-191.04201.4560
2020-11-181.04201.4560
2020-11-171.04201.4560
2020-11-161.04201.4560
2020-11-131.04101.4550
2020-11-121.04101.4550
2020-11-111.04101.4550
2020-11-101.04101.4550
2020-11-091.04101.4550
2020-11-061.04101.4550
2020-11-051.04001.4540
2020-11-041.04001.4540
2020-11-031.04001.4540
2020-11-021.04001.4540
2020-10-301.04001.4540
2020-10-291.04001.4540
2020-10-281.03901.4530
2020-10-271.03901.4530
2020-10-261.03901.4530
2020-10-231.03901.4530
2020-10-221.03901.4530
2020-10-211.03901.4530
2020-10-201.03801.4520
2020-10-191.03801.4520
2020-10-161.03801.4520
2020-10-151.03801.4520
2020-10-141.03801.4520
2020-10-131.03801.4520
2020-10-121.03701.4510
2020-10-091.03701.4510
2020-09-301.03601.4500
2020-09-291.03601.4500
2020-09-281.03601.4500
2020-09-251.03501.4490
2020-09-241.03501.4490
2020-09-231.03501.4490
2020-09-221.03501.4490
2020-09-211.03501.4490
2020-09-181.03501.4490
2020-09-171.03401.4480
2020-09-161.03401.4480
2020-09-151.03401.4480
2020-09-141.03401.4480
2020-09-111.03401.4480
2020-09-101.03401.4480
2020-09-091.03301.4470
2020-09-081.03301.4470
2020-09-071.03301.4470
2020-09-041.03301.4470
2020-09-031.03301.4470
2020-09-021.03301.4470
2020-09-011.03201.4460
2020-08-311.03201.4460
2020-08-281.03201.4460
2020-08-271.03201.4460
2020-08-261.03201.4460
2020-08-251.03201.4460
2020-08-241.03101.4450
2020-08-211.03101.4450
2020-08-201.03101.4450
2020-08-191.03101.4450
2020-08-181.03101.4450
2020-08-171.03101.4450
2020-08-141.03001.4440
2020-08-131.03001.4440
2020-08-121.03001.4440
2020-08-111.03001.4440
2020-08-101.03001.4440
2020-08-071.02901.4430
2020-08-061.02901.4430
2020-08-051.02901.4430
2020-08-041.02901.4430
2020-08-031.02901.4430
2020-07-311.02801.4420
2020-07-301.02801.4420
2020-07-291.02801.4420
2020-07-281.02801.4420