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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全商业模式优选混合(LOF)(163415)

2021-01-19     3.9430-1.3510%
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净值发布日期 单位净值 累计净值
2021-01-193.94304.8030
2021-01-183.99704.8570
2021-01-153.96004.8200
2021-01-143.95404.8140
2021-01-134.02004.8800
2021-01-124.04804.9080
2021-01-113.96604.8260
2021-01-083.96504.8250
2021-01-073.95604.8160
2021-01-063.90604.7660
2021-01-053.89704.7570
2021-01-043.80604.6660
2020-12-313.75004.6100
2020-12-303.68204.5420
2020-12-293.64304.5030
2020-12-283.65504.5150
2020-12-253.65304.5130
2020-12-243.63404.4940
2020-12-233.63704.4970
2020-12-223.59804.4580
2020-12-213.66704.5270
2020-12-183.61904.4790
2020-12-173.64304.5030
2020-12-163.63004.4900
2020-12-153.62904.4890
2020-12-143.60204.4620
2020-12-113.56304.4230
2020-12-103.59304.4530
2020-12-093.58104.4410
2020-12-083.63604.4960
2020-12-073.64004.5000
2020-12-043.65104.5110
2020-12-033.62604.4860
2020-12-023.61604.4760
2020-12-013.61404.4740
2020-11-303.54804.4080
2020-11-273.55404.4140
2020-11-263.52804.3880
2020-11-253.54804.4080
2020-11-243.60404.4640
2020-11-233.63004.4900
2020-11-203.61104.4710
2020-11-193.59404.4540
2020-11-183.56104.4210
2020-11-173.57704.4370
2020-11-163.58604.4460
2020-11-133.55804.4180
2020-11-123.57904.4390
2020-11-113.55704.4170
2020-11-103.61404.4740
2020-11-093.62904.4890
2020-11-063.58304.4430
2020-11-053.59104.4510
2020-11-043.54504.4050
2020-11-033.51204.3720
2020-11-023.49004.3500
2020-10-303.40704.2670
2020-10-293.44804.3080
2020-10-283.40904.2690
2020-10-273.33504.1950
2020-10-263.30204.1620
2020-10-233.24904.1090
2020-10-223.30304.1630
2020-10-213.33304.1930
2020-10-203.34604.2060
2020-10-193.30504.1650
2020-10-163.32804.1880
2020-10-153.36504.2250
2020-10-143.38504.2450
2020-10-133.40304.2630
2020-10-123.38704.2470
2020-10-093.29904.1590
2020-09-303.21304.0730
2020-09-293.20804.0680
2020-09-283.18404.0440
2020-09-253.18504.0450
2020-09-243.18804.0480
2020-09-233.27504.1350
2020-09-223.25004.1100
2020-09-213.29504.1550
2020-09-183.32904.1890
2020-09-173.29404.1540
2020-09-163.27604.1360
2020-09-153.28904.1490
2020-09-143.26104.1210
2020-09-113.22804.0880
2020-09-103.16904.0290
2020-09-093.17404.0340
2020-09-083.27904.1390
2020-09-073.27704.1370
2020-09-043.36304.2230
2020-09-033.38404.2440
2020-09-023.41904.2790
2020-09-013.43304.2930
2020-08-313.39604.2560
2020-08-283.41904.2790
2020-08-273.35004.2100
2020-08-263.30904.1690
2020-08-253.35004.2100
2020-08-243.37004.2300
2020-08-213.29304.1530
2020-08-203.24904.1090
2020-08-193.29604.1560
2020-08-183.34904.2090
2020-08-173.32804.1880
2020-08-143.28004.1400
2020-08-133.22604.0860
2020-08-123.21004.0700
2020-08-113.26504.1250
2020-08-103.30204.1620
2020-08-073.31304.1730
2020-08-063.31004.1700
2020-08-053.29604.1560
2020-08-043.25904.1190
2020-08-033.26804.1280
2020-07-313.18504.0450
2020-07-303.15504.0150
2020-07-293.16804.0280
2020-07-283.07003.9300
2020-07-273.02903.8890