基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
信诚四国配置(QDII-FOF-LOF)(165510)
2021-04-15
0.8230
0.1217%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-15 | 0.8230 | 0.8230 |
2021-04-14 | 0.8220 | 0.8220 |
2021-04-13 | 0.8180 | 0.8180 |
2021-04-12 | 0.8160 | 0.8160 |
2021-04-09 | 0.8230 | 0.8230 |
2021-04-08 | 0.8340 | 0.8340 |
2021-04-07 | 0.8250 | 0.8250 |
2021-04-06 | 0.8370 | 0.8370 |
2021-04-02 | 0.8360 | 0.8360 |
2021-04-01 | 0.8350 | 0.8350 |
2021-03-31 | 0.8300 | 0.8300 |
2021-03-30 | 0.8270 | 0.8270 |
2021-03-29 | 0.8210 | 0.8210 |
2021-03-26 | 0.8250 | 0.8250 |
2021-03-25 | 0.8090 | 0.8090 |
2021-03-24 | 0.8090 | 0.8090 |
2021-03-23 | 0.8250 | 0.8250 |
2021-03-22 | 0.8390 | 0.8390 |
2021-03-19 | 0.8400 | 0.8400 |
2021-03-18 | 0.8310 | 0.8310 |
2021-03-17 | 0.8420 | 0.8420 |
2021-03-16 | 0.8430 | 0.8430 |
2021-03-15 | 0.8390 | 0.8390 |
2021-03-12 | 0.8390 | 0.8390 |
2021-03-11 | 0.8550 | 0.8550 |
2021-03-10 | 0.8350 | 0.8350 |
2021-03-09 | 0.8370 | 0.8370 |
2021-03-08 | 0.8170 | 0.8170 |
2021-03-05 | 0.8390 | 0.8390 |
2021-03-04 | 0.8340 | 0.8340 |
2021-03-03 | 0.8460 | 0.8460 |
2021-03-02 | 0.8440 | 0.8440 |
2021-03-01 | 0.8510 | 0.8510 |
2021-02-26 | 0.8340 | 0.8340 |
2021-02-25 | 0.8470 | 0.8470 |
2021-02-24 | 0.8640 | 0.8640 |
2021-02-23 | 0.8700 | 0.8700 |
2021-02-22 | 0.8630 | 0.8630 |
2021-02-19 | 0.8910 | 0.8910 |
2021-02-18 | 0.8860 | 0.8860 |
2021-02-10 | 0.8830 | 0.8830 |
2021-02-09 | 0.8800 | 0.8800 |
2021-02-08 | 0.8760 | 0.8760 |
2021-02-05 | 0.8720 | 0.8720 |
2021-02-04 | 0.8650 | 0.8650 |
2021-02-03 | 0.8650 | 0.8650 |
2021-02-02 | 0.8620 | 0.8620 |
2021-02-01 | 0.8470 | 0.8470 |
2021-01-29 | 0.8350 | 0.8350 |
2021-01-28 | 0.8490 | 0.8490 |
2021-01-27 | 0.8470 | 0.8470 |
2021-01-26 | 0.8570 | 0.8570 |
2021-01-25 | 0.8600 | 0.8600 |
2021-01-22 | 0.8530 | 0.8530 |
2021-01-21 | 0.8600 | 0.8600 |
2021-01-20 | 0.8640 | 0.8640 |
2021-01-19 | 0.8490 | 0.8490 |
2021-01-18 | 0.8390 | 0.8390 |
2021-01-15 | 0.8360 | 0.8360 |
2021-01-14 | 0.8460 | 0.8460 |
2021-01-13 | 0.8400 | 0.8400 |
2021-01-12 | 0.8440 | 0.8440 |
2021-01-11 | 0.8290 | 0.8290 |
2021-01-08 | 0.8400 | 0.8400 |
2021-01-07 | 0.8270 | 0.8270 |
2021-01-06 | 0.8220 | 0.8220 |
2021-01-05 | 0.8270 | 0.8270 |
2021-01-04 | 0.8180 | 0.8180 |
2020-12-31 | 0.8140 | 0.8140 |
2020-12-30 | 0.8130 | 0.8130 |
2020-12-29 | 0.8070 | 0.8070 |
2020-12-28 | 0.8020 | 0.8020 |
2020-12-25 | 0.8020 | 0.8020 |
2020-12-24 | 0.8020 | 0.8020 |
2020-12-23 | 0.8080 | 0.8080 |
2020-12-22 | 0.7990 | 0.7990 |
2020-12-21 | 0.8020 | 0.8020 |
2020-12-18 | 0.8140 | 0.8140 |
2020-12-17 | 0.8160 | 0.8160 |
2020-12-16 | 0.8070 | 0.8070 |
2020-12-15 | 0.8040 | 0.8040 |
2020-12-14 | 0.7970 | 0.7970 |
2020-12-11 | 0.8020 | 0.8020 |
2020-12-10 | 0.8070 | 0.8070 |
2020-12-09 | 0.7950 | 0.7950 |
2020-12-08 | 0.8020 | 0.8020 |
2020-12-07 | 0.8020 | 0.8020 |
2020-12-04 | 0.8060 | 0.8060 |
2020-12-03 | 0.8000 | 0.8000 |
2020-12-02 | 0.7970 | 0.7970 |
2020-12-01 | 0.8030 | 0.8030 |
2020-11-30 | 0.7860 | 0.7860 |
2020-11-27 | 0.8040 | 0.8040 |
2020-11-26 | 0.7980 | 0.7980 |
2020-11-25 | 0.7970 | 0.7970 |
2020-11-24 | 0.8030 | 0.8030 |
2020-11-23 | 0.7910 | 0.7910 |
2020-11-20 | 0.7910 | 0.7910 |
2020-11-19 | 0.7830 | 0.7830 |
2020-11-18 | 0.7830 | 0.7830 |
2020-11-17 | 0.7890 | 0.7890 |
2020-11-16 | 0.7920 | 0.7920 |
2020-11-13 | 0.7860 | 0.7860 |
2020-11-12 | 0.7760 | 0.7760 |
2020-11-11 | 0.7780 | 0.7780 |
2020-11-10 | 0.7810 | 0.7810 |
2020-11-09 | 0.7940 | 0.7940 |
2020-11-06 | 0.7870 | 0.7870 |
2020-11-05 | 0.7920 | 0.7920 |
2020-11-04 | 0.7760 | 0.7760 |
2020-11-03 | 0.7550 | 0.7550 |
2020-11-02 | 0.7530 | 0.7530 |
2020-10-30 | 0.7480 | 0.7480 |
2020-10-29 | 0.7590 | 0.7590 |
2020-10-28 | 0.7490 | 0.7490 |
2020-10-27 | 0.7620 | 0.7620 |
2020-10-26 | 0.7570 | 0.7570 |
2020-10-23 | 0.7650 | 0.7650 |
2020-10-22 | 0.7630 | 0.7630 |
2020-10-21 | 0.7660 | 0.7660 |