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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚新机遇混合(LOF)(165512)

2020-11-27     2.01401.3078%
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净值发布日期 单位净值 累计净值
2020-11-272.01403.3380
2020-11-261.98803.3120
2020-11-251.98403.3080
2020-11-242.00103.3250
2020-11-232.01303.3370
2020-11-201.98603.3100
2020-11-191.97903.3030
2020-11-181.96803.2920
2020-11-171.95203.2760
2020-11-161.95203.2760
2020-11-131.93303.2570
2020-11-121.95803.2820
2020-11-111.95803.2820
2020-11-101.97103.2950
2020-11-091.97703.3010
2020-11-061.94503.2690
2020-11-051.95203.2760
2020-11-041.92203.2460
2020-11-031.90503.2290
2020-11-021.88303.2070
2020-10-301.88003.2040
2020-10-291.90703.2310
2020-10-281.89303.2170
2020-10-271.87303.1970
2020-10-261.87103.1950
2020-10-231.88103.2050
2020-10-221.89903.2230
2020-10-211.90503.2290
2020-10-201.90603.2300
2020-10-191.88903.2130
2020-10-161.90203.2260
2020-10-151.90303.2270
2020-10-141.90503.2290
2020-10-131.92503.2490
2020-10-121.91703.2410
2020-10-091.85503.1790
2020-09-301.82303.1470
2020-09-291.82603.1500
2020-09-281.82703.1510
2020-09-251.81603.1400
2020-09-241.81603.1400
2020-09-231.85403.1780
2020-09-222.11003.1740
2020-09-212.13703.2010
2020-09-182.15903.2230
2020-09-172.11003.1740
2020-09-162.11703.1810
2020-09-152.12903.1930
2020-09-142.10503.1690
2020-09-112.09403.1580
2020-09-102.07703.1410
2020-09-092.07603.1400
2020-09-082.12703.1910
2020-09-072.11503.1790
2020-09-042.15303.2170
2020-09-032.17303.2370
2020-09-022.19003.2540
2020-09-012.18203.2460
2020-08-312.16503.2290
2020-08-282.17803.2420
2020-08-272.12903.1930
2020-08-262.12203.1860
2020-08-252.14703.2110
2020-08-242.14203.2060
2020-08-212.10803.1720
2020-08-202.09203.1560
2020-08-192.12103.1850
2020-08-182.15103.2150
2020-08-172.14903.2130
2020-08-142.10803.1720
2020-08-132.07603.1400
2020-08-122.07803.1420
2020-08-112.09203.1560
2020-08-102.11403.1780
2020-08-072.10003.1640
2020-08-062.11603.1800
2020-08-052.12803.1920
2020-08-042.12403.1880
2020-08-032.12903.1930
2020-07-312.09503.1590
2020-07-302.08003.1440
2020-07-292.09203.1560
2020-07-282.04803.1120
2020-07-272.03403.0980
2020-07-242.02803.0920
2020-07-232.11203.1760
2020-07-222.12003.1840
2020-07-212.10503.1690
2020-07-202.09703.1610
2020-07-172.04603.1100
2020-07-162.02403.0880
2020-07-152.08503.1490
2020-07-142.10403.1680
2020-07-132.12503.1890
2020-07-102.09703.1610
2020-07-092.12203.1860
2020-07-082.08203.1460
2020-07-072.05003.1140
2020-07-062.04403.1080
2020-07-031.95303.0170
2020-07-021.91302.9770
2020-07-011.87302.9370
2020-06-301.84302.9070
2020-06-291.81502.8790
2020-06-241.82602.8900
2020-06-231.81402.8780
2020-06-221.80002.8640
2020-06-191.80702.8710
2020-06-181.78402.8480
2020-06-171.78302.8470
2020-06-161.78602.8500
2020-06-151.75802.8220
2020-06-121.77802.8420
2020-06-111.77002.8340
2020-06-101.79002.8540
2020-06-091.79102.8550
2020-06-081.77902.8430
2020-06-051.77502.8390
2020-06-041.77002.8340