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基金业绩

基金费率

投资组合

基金概况

财务数据

交银中证互联网金融指数分级A(150317)

2020-10-29     1.04500.0000%
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净值发布日期 单位净值 累计净值
2020-10-281.04501.2960
2020-10-271.04501.2960
2020-10-261.04501.2960
2020-10-231.04401.2950
2020-10-221.04401.2950
2020-10-211.04401.2950
2020-10-201.04401.2950
2020-10-191.04301.2940
2020-10-161.04301.2940
2020-10-151.04301.2940
2020-10-141.04301.2940
2020-10-131.04301.2940
2020-10-121.04201.2930
2020-10-091.04201.2930
2020-09-301.04101.2920
2020-09-291.04001.2910
2020-09-281.04001.2910
2020-09-251.04001.2910
2020-09-241.04001.2910
2020-09-231.04001.2910
2020-09-221.03901.2900
2020-09-211.03901.2900
2020-09-181.03901.2900
2020-09-171.03901.2900
2020-09-161.03801.2890
2020-09-151.03801.2890
2020-09-141.03801.2890
2020-09-111.03801.2890
2020-09-101.03801.2890
2020-09-091.03701.2880
2020-09-081.03701.2880
2020-09-071.03701.2880
2020-09-041.03701.2880
2020-09-031.03601.2870
2020-09-021.03601.2870
2020-09-011.03601.2870
2020-08-311.03601.2870
2020-08-281.03601.2870
2020-08-271.03501.2860
2020-08-261.03501.2860
2020-08-251.03501.2860
2020-08-241.03501.2860
2020-08-211.03501.2850
2020-08-201.03401.2850
2020-08-191.03401.2850
2020-08-181.03401.2850
2020-08-171.03401.2850
2020-08-141.03301.2840
2020-08-131.03301.2840
2020-08-121.03301.2840
2020-08-111.03301.2840
2020-08-101.03301.2840
2020-08-071.03201.2830
2020-08-061.03201.2830
2020-08-051.03201.2830
2020-08-041.03201.2830
2020-08-031.03201.2830
2020-07-311.03101.2820
2020-07-301.03101.2820
2020-07-291.03101.2820
2020-07-281.03101.2820
2020-07-271.03101.2820
2020-07-241.03001.2810
2020-07-231.03001.2810
2020-07-221.03001.2810
2020-07-211.03001.2810
2020-07-201.03001.2810
2020-07-171.02901.2800
2020-07-161.02901.2800
2020-07-151.02901.2800
2020-07-141.02901.2800
2020-07-131.02901.2800
2020-07-101.02801.2790
2020-07-091.02801.2790
2020-07-081.02801.2790
2020-07-071.02801.2790
2020-07-061.02801.2790
2020-07-031.02701.2780
2020-07-021.02701.2780
2020-07-011.02701.2780
2020-06-301.02701.2780
2020-06-291.02701.2780
2020-06-241.02601.2770
2020-06-231.02601.2770
2020-06-221.02501.2760
2020-06-191.02501.2760
2020-06-181.02501.2760
2020-06-171.02501.2760
2020-06-161.02501.2760
2020-06-151.02401.2750
2020-06-121.02401.2750
2020-06-111.02401.2750
2020-06-101.02401.2750
2020-06-091.02401.2750
2020-06-081.02301.2740
2020-06-051.02301.2740
2020-06-041.02301.2740
2020-06-031.02301.2740
2020-06-021.02201.2730
2020-06-011.02201.2730
2020-05-291.02201.2730
2020-05-281.02201.2730
2020-05-271.02201.2730
2020-05-261.02101.2720
2020-05-251.02101.2720
2020-05-221.02101.2720
2020-05-211.02101.2720
2020-05-201.02101.2720
2020-05-191.02001.2710
2020-05-181.02001.2710
2020-05-151.02001.2710
2020-05-141.02001.2710
2020-05-131.01901.2700
2020-05-121.01901.2700
2020-05-111.01901.2700
2020-05-081.01901.2700
2020-05-071.01901.2700
2020-05-061.01801.2690