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基金业绩

基金费率

投资组合

基金概况

财务数据

建信优势动力混合(LOF)(165313)

2020-12-01     2.71001.4981%
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净值发布日期 单位净值 累计净值
2020-12-012.71002.7100
2020-11-302.67002.6700
2020-11-272.67502.6750
2020-11-262.66002.6600
2020-11-252.67902.6790
2020-11-242.72402.7240
2020-11-232.72302.7230
2020-11-202.69702.6970
2020-11-192.65602.6560
2020-11-182.63802.6380
2020-11-172.65802.6580
2020-11-162.69402.6940
2020-11-132.68402.6840
2020-11-122.69102.6910
2020-11-112.67502.6750
2020-11-102.71902.7190
2020-11-092.72502.7250
2020-11-062.68302.6830
2020-11-052.70102.7010
2020-11-042.64202.6420
2020-11-032.62802.6280
2020-11-022.62202.6220
2020-10-302.57302.5730
2020-10-292.57502.5750
2020-10-282.54902.5490
2020-10-272.49302.4930
2020-10-262.48102.4810
2020-10-232.45402.4540
2020-10-222.50702.5070
2020-10-212.52802.5280
2020-10-202.54902.5490
2020-10-192.51002.5100
2020-10-162.53002.5300
2020-10-152.55602.5560
2020-10-142.57702.5770
2020-10-132.58102.5810
2020-10-122.56002.5600
2020-10-092.50002.5000
2020-09-302.40702.4070
2020-09-292.40802.4080
2020-09-282.39802.3980
2020-09-252.38502.3850
2020-09-242.38702.3870
2020-09-232.43602.4360
2020-09-222.40002.4000
2020-09-212.42902.4290
2020-09-182.44302.4430
2020-09-172.41302.4130
2020-09-162.40102.4010
2020-09-152.40902.4090
2020-09-142.38602.3860
2020-09-112.36802.3680
2020-09-102.30702.3070
2020-09-092.30002.3000
2020-09-082.39302.3930
2020-09-072.40702.4070
2020-09-042.47602.4760
2020-09-032.49202.4920
2020-09-022.51002.5100
2020-09-012.51002.5100
2020-08-312.48902.4890
2020-08-282.48602.4860
2020-08-272.42502.4250
2020-08-262.39202.3920
2020-08-252.44702.4470
2020-08-242.45602.4560
2020-08-212.41002.4100
2020-08-202.38002.3800
2020-08-192.41402.4140
2020-08-182.46202.4620
2020-08-172.43902.4390
2020-08-142.38802.3880
2020-08-132.35902.3590
2020-08-122.36302.3630
2020-08-112.41402.4140
2020-08-102.44302.4430
2020-08-072.44302.4430
2020-08-062.46902.4690
2020-08-052.48602.4860
2020-08-042.44302.4430
2020-08-032.48002.4800
2020-07-312.44102.4410
2020-07-302.41202.4120
2020-07-292.39702.3970
2020-07-282.32102.3210
2020-07-272.29702.2970
2020-07-242.25402.2540
2020-07-232.37502.3750
2020-07-222.35402.3540
2020-07-212.31102.3110
2020-07-202.25702.2570
2020-07-172.23602.2360
2020-07-162.23102.2310
2020-07-152.31102.3110
2020-07-142.35802.3580
2020-07-132.36902.3690
2020-07-102.29802.2980
2020-07-092.30602.3060
2020-07-082.24602.2460
2020-07-072.21702.2170
2020-07-062.15402.1540
2020-07-032.09902.0990
2020-07-022.07902.0790
2020-07-012.06402.0640
2020-06-302.05202.0520
2020-06-292.01402.0140
2020-06-242.02102.0210
2020-06-232.04002.0400
2020-06-222.01802.0180
2020-06-191.99101.9910
2020-06-181.95701.9570
2020-06-171.96801.9680
2020-06-161.97601.9760
2020-06-151.93901.9390
2020-06-121.95301.9530
2020-06-111.94401.9440
2020-06-101.94701.9470
2020-06-091.92201.9220
2020-06-081.90901.9090