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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全沪深300指数(LOF)A(163407)

2020-11-26     2.60110.1579%
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净值发布日期 单位净值 累计净值
2020-11-252.59702.5970
2020-11-242.62262.6226
2020-11-232.63302.6330
2020-11-202.60712.6071
2020-11-192.60612.6061
2020-11-182.58522.5852
2020-11-172.58012.5801
2020-11-162.58252.5825
2020-11-132.55502.5550
2020-11-122.58012.5801
2020-11-112.57262.5726
2020-11-102.59132.5913
2020-11-092.60232.6023
2020-11-062.55812.5581
2020-11-052.56452.5645
2020-11-042.54002.5400
2020-11-032.52272.5227
2020-11-022.49202.4920
2020-10-302.48262.4826
2020-10-292.52402.5240
2020-10-282.50582.5058
2020-10-272.48482.4848
2020-10-262.48012.4801
2020-10-232.49442.4944
2020-10-222.52002.5200
2020-10-212.53252.5325
2020-10-202.52822.5282
2020-10-192.51052.5105
2020-10-162.53572.5357
2020-10-152.53762.5376
2020-10-142.54122.5412
2020-10-132.56562.5656
2020-10-122.55982.5598
2020-10-092.49522.4952
2020-09-302.45862.4586
2020-09-292.46292.4629
2020-09-282.45952.4595
2020-09-252.45612.4561
2020-09-242.45282.4528
2020-09-232.49912.4991
2020-09-222.48952.4895
2020-09-212.52962.5296
2020-09-182.56172.5617
2020-09-172.50122.5012
2020-09-162.51452.5145
2020-09-152.52502.5250
2020-09-142.50852.5085
2020-09-112.49852.4985
2020-09-102.47732.4773
2020-09-092.48042.4804
2020-09-082.54292.5429
2020-09-072.52462.5246
2020-09-042.57532.5753
2020-09-032.59622.5962
2020-09-022.61152.6115
2020-09-012.60722.6072
2020-08-312.58882.5888
2020-08-282.61152.6115
2020-08-272.54462.5446
2020-08-262.52622.5262
2020-08-252.55002.5500
2020-08-242.55232.5523
2020-08-212.53692.5369
2020-08-202.50502.5050
2020-08-192.54152.5415
2020-08-182.57502.5750
2020-08-172.56502.5650
2020-08-142.49962.4996
2020-08-132.45232.4523
2020-08-122.45622.4562
2020-08-112.47812.4781
2020-08-102.49612.4961
2020-08-072.48252.4825
2020-08-062.50262.5026
2020-08-052.50662.5066
2020-08-042.50502.5050
2020-08-032.49852.4985
2020-07-312.46352.4635
2020-07-302.44262.4426
2020-07-292.45452.4545
2020-07-282.40532.4053
2020-07-272.37752.3775
2020-07-242.37042.3704
2020-07-232.49032.4903
2020-07-222.50362.5036
2020-07-212.49572.4957
2020-07-202.48482.4848
2020-07-172.40502.4050
2020-07-162.36622.3662
2020-07-152.46072.4607
2020-07-142.48712.4871
2020-07-132.51142.5114
2020-07-102.47432.4743
2020-07-092.51822.5182
2020-07-082.48682.4868
2020-07-072.45242.4524
2020-07-062.44162.4416
2020-07-032.31132.3113
2020-07-022.26832.2683
2020-07-012.21952.2195
2020-06-302.17782.1778
2020-06-292.14242.1424
2020-06-242.14542.1454
2020-06-232.13392.1339
2020-06-222.12822.1282
2020-06-192.14162.1416
2020-06-182.12032.1203
2020-06-172.10162.1016
2020-06-162.09822.0982
2020-06-152.06772.0677
2020-06-122.09042.0904
2020-06-112.08242.0824
2020-06-102.09782.0978
2020-06-092.10102.1010
2020-06-082.08752.0875
2020-06-052.06832.0683
2020-06-042.06052.0605
2020-06-032.06082.0608
2020-06-022.06032.0603
2020-06-012.04942.0494