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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚中证信息安全指数分级A(150309)

2020-12-31     1.00300.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-311.00301.2510
2020-12-301.00301.2510
2020-12-291.00301.2510
2020-12-281.00301.2510
2020-12-251.00301.2510
2020-12-241.00201.2500
2020-12-231.00201.2500
2020-12-221.00201.2500
2020-12-211.00201.2500
2020-12-181.00201.2500
2020-12-171.00201.2500
2020-12-161.00101.2490
2020-12-151.00101.2490
2020-12-141.00101.2490
2020-12-111.00101.2490
2020-12-101.00101.2490
2020-12-091.00101.2490
2020-12-081.00001.2480
2020-12-071.00001.2480
2020-12-041.00001.2480
2020-12-031.03601.2480
2020-12-021.03601.2480
2020-12-011.03601.2480
2020-11-301.03601.2480
2020-11-271.03601.2480
2020-11-261.03501.2470
2020-11-251.03501.2470
2020-11-241.03501.2470
2020-11-231.03501.2470
2020-11-201.03501.2470
2020-11-191.03501.2470
2020-11-181.03401.2460
2020-11-171.03401.2460
2020-11-161.03401.2460
2020-11-131.03401.2460
2020-11-121.03401.2460
2020-11-111.03401.2460
2020-11-101.03301.2450
2020-11-091.03301.2450
2020-11-061.03301.2450
2020-11-051.03301.2450
2020-11-041.03301.2450
2020-11-031.03301.2450
2020-11-021.03201.2440
2020-10-301.03201.2440
2020-10-291.03201.2440
2020-10-281.03201.2440
2020-10-271.03201.2440
2020-10-261.03201.2440
2020-10-231.03101.2430
2020-10-221.03101.2430
2020-10-211.03101.2430
2020-10-201.03101.2430
2020-10-191.03101.2430
2020-10-161.03001.2420
2020-10-151.03001.2420
2020-10-141.03001.2420
2020-10-131.03001.2420
2020-10-121.03001.2420
2020-10-091.02901.2410
2020-09-301.02801.2400
2020-09-291.02801.2400
2020-09-281.02801.2400
2020-09-251.02801.2400
2020-09-241.02801.2400
2020-09-231.02701.2390
2020-09-221.02701.2390
2020-09-211.02701.2390
2020-09-181.02701.2390
2020-09-171.02701.2390
2020-09-161.02701.2390
2020-09-151.02701.2390
2020-09-141.02601.2380
2020-09-111.02601.2380
2020-09-101.02601.2380
2020-09-091.02601.2380
2020-09-081.02601.2380
2020-09-071.02601.2380
2020-09-041.02501.2370
2020-09-031.02501.2370
2020-09-021.02501.2370
2020-09-011.02501.2370
2020-08-311.02501.2370
2020-08-281.02401.2360
2020-08-271.02401.2360
2020-08-261.02401.2360
2020-08-251.02401.2360
2020-08-241.02401.2360
2020-08-211.02301.2350
2020-08-201.02301.2350
2020-08-191.02301.2350
2020-08-181.02301.2350
2020-08-171.02301.2350
2020-08-141.02301.2350
2020-08-131.02201.2340
2020-08-121.02201.2340
2020-08-111.02201.2340
2020-08-101.02201.2340
2020-08-071.02201.2340
2020-08-061.02201.2340
2020-08-051.02101.2330
2020-08-041.02101.2330
2020-08-031.02101.2330
2020-07-311.02101.2330