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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

信诚周期轮动混合(LOF)(165516)

2020-08-07     3.8950-0.9662%
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净值发布日期 单位净值 累计净值
2020-08-073.89504.4090
2020-08-063.93304.4470
2020-08-054.02404.5380
2020-08-043.93604.4500
2020-08-034.02304.5370
2020-07-313.92204.4360
2020-07-303.78804.3020
2020-07-293.76804.2820
2020-07-283.65504.1690
2020-07-273.60604.1200
2020-07-243.57404.0880
2020-07-233.79404.3080
2020-07-223.69304.2070
2020-07-213.64904.1630
2020-07-203.55804.0720
2020-07-173.52904.0430
2020-07-163.47603.9900
2020-07-153.65204.1660
2020-07-143.63404.1480
2020-07-133.72304.2370
2020-07-103.62504.1390
2020-07-093.56104.0750
2020-07-083.46803.9820
2020-07-073.44403.9580
2020-07-063.32603.8400
2020-07-033.26203.7760
2020-07-023.24603.7600
2020-07-013.25203.7660
2020-06-303.24403.7580
2020-06-293.17103.6850
2020-06-243.15203.6660
2020-06-233.18003.6940
2020-06-223.09803.6120
2020-06-193.08803.6020
2020-06-183.00603.5200
2020-06-173.05403.5680
2020-06-163.06703.5810
2020-06-152.97703.4910
2020-06-122.98303.4970
2020-06-112.95803.4720
2020-06-102.97703.4910
2020-06-092.91203.4260
2020-06-082.87503.3890
2020-06-052.89603.4100
2020-06-042.88203.3960
2020-06-032.86003.3740
2020-06-022.85603.3700
2020-06-012.91503.4290
2020-05-292.84003.3540
2020-05-282.77203.2860
2020-05-272.78103.2950
2020-05-262.82703.3410
2020-05-252.76803.2820
2020-05-222.73703.2510
2020-05-212.79003.3040
2020-05-202.78203.2960
2020-05-192.81603.3300
2020-05-182.78903.3030
2020-05-152.77503.2890
2020-05-142.78103.2950
2020-05-132.78603.3000
2020-05-122.74603.2600
2020-05-112.72903.2430
2020-05-082.73403.2480
2020-05-072.71103.2250
2020-05-062.70403.2180
2020-04-302.66503.1790
2020-04-292.62403.1380
2020-04-282.62303.1370
2020-04-272.60403.1180
2020-04-242.58603.1000
2020-04-232.62403.1380
2020-04-222.63003.1440
2020-04-212.61203.1260
2020-04-202.63003.1440
2020-04-172.61103.1250
2020-04-162.60203.1160
2020-04-152.57703.0910
2020-04-142.57703.0910
2020-04-132.48803.0020
2020-04-102.51403.0280
2020-04-092.57803.0920
2020-04-082.55303.0670
2020-04-072.56403.0780
2020-04-032.50103.0150
2020-04-022.50803.0220
2020-04-012.45202.9660
2020-03-312.45402.9680
2020-03-302.45102.9650
2020-03-272.50303.0170
2020-03-262.51403.0280
2020-03-252.53503.0490
2020-03-242.44702.9610
2020-03-232.40702.9210
2020-03-202.50403.0180
2020-03-192.46102.9750
2020-03-182.44802.9620
2020-03-172.48803.0020
2020-03-162.50103.0150
2020-03-132.64303.1570
2020-03-122.65903.1730
2020-03-112.73503.2490
2020-03-102.77403.2880
2020-03-092.70003.2140
2020-03-062.82803.3420
2020-03-052.85203.3660
2020-03-042.81103.3250
2020-03-032.82703.3410
2020-03-022.79603.3100
2020-02-282.70803.2220
2020-02-272.84203.3560
2020-02-262.81303.3270
2020-02-252.94603.4600
2020-02-242.91303.4270
2020-02-212.86403.3780
2020-02-202.82003.3340
2020-02-192.78703.3010
2020-02-182.83703.3510
2020-02-172.81003.3240
2020-02-142.72203.2360