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基金业绩

基金费率

投资组合

基金概况

财务数据

合煦智远金融科技指数(LOF)A(168701)

2020-10-29     1.09730.0182%
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净值发布日期 单位净值 累计净值
2020-10-281.09711.0971
2020-10-271.10311.1031
2020-10-261.10661.1066
2020-10-231.11641.1164
2020-10-221.13981.1398
2020-10-211.14101.1410
2020-10-201.15621.1562
2020-10-191.14351.1435
2020-10-161.14891.1489
2020-10-151.15081.1508
2020-10-141.15901.1590
2020-10-131.17351.1735
2020-10-121.17081.1708
2020-10-091.12431.1243
2020-09-301.09201.0920
2020-09-291.09721.0972
2020-09-281.08501.0850
2020-09-251.09201.0920
2020-09-241.09121.0912
2020-09-231.11541.1154
2020-09-221.11721.1172
2020-09-211.12811.1281
2020-09-181.13771.1377
2020-09-171.10251.1025
2020-09-161.10041.1004
2020-09-151.11531.1153
2020-09-141.11051.1105
2020-09-111.09661.0966
2020-09-101.08431.0843
2020-09-091.11231.1123
2020-09-081.14751.1475
2020-09-071.13741.1374
2020-09-041.15711.1571
2020-09-031.16571.1657
2020-09-021.18371.1837
2020-09-011.17251.1725
2020-08-311.16291.1629
2020-08-281.17001.1700
2020-08-271.14871.1487
2020-08-261.13491.1349
2020-08-251.16191.1619
2020-08-241.14851.1485
2020-08-211.13551.1355
2020-08-201.13191.1319
2020-08-191.13661.1366
2020-08-181.16651.1665
2020-08-171.16431.1643
2020-08-141.14031.1403
2020-08-131.11811.1181
2020-08-121.12101.1210
2020-08-111.13491.1349
2020-08-101.16691.1669
2020-08-071.16581.1658
2020-08-061.20631.2063
2020-08-051.19321.1932
2020-08-041.18581.1858
2020-08-031.19201.1920
2020-07-311.16281.1628
2020-07-301.14601.1460
2020-07-291.16241.1624
2020-07-281.12531.1253
2020-07-271.11931.1193
2020-07-241.11711.1171
2020-07-231.17731.1773
2020-07-221.18601.1860
2020-07-211.16891.1689
2020-07-201.16561.1656
2020-07-171.13541.1354
2020-07-161.14691.1469
2020-07-151.21621.2162
2020-07-141.24221.2422
2020-07-131.24711.2471
2020-07-101.22391.2239
2020-07-091.24221.2422
2020-07-081.21941.2194
2020-07-071.18991.1899
2020-07-061.18291.1829
2020-07-031.15141.1514
2020-07-021.14001.1400
2020-07-011.13041.1304
2020-06-301.12681.1268
2020-06-291.10641.1064
2020-06-241.11641.1164
2020-06-231.11691.1169
2020-06-221.10231.1023
2020-06-191.08901.0890
2020-06-181.07811.0781
2020-06-171.07101.0710
2020-06-161.06331.0633
2020-06-151.04841.0484
2020-06-121.04971.0497
2020-06-111.05201.0520
2020-06-101.04691.0469
2020-06-091.04271.0427
2020-06-081.03391.0339
2020-06-051.03621.0362
2020-06-041.03241.0324
2020-06-031.03691.0369
2020-06-021.04071.0407
2020-06-011.04031.0403
2020-05-291.00401.0040
2020-05-281.00121.0012
2020-05-271.00041.0004
2020-05-261.01541.0154
2020-05-250.99750.9975
2020-05-221.00481.0048
2020-05-211.02881.0288
2020-05-201.04231.0423
2020-05-191.05061.0506
2020-05-181.03821.0382
2020-05-151.04541.0454
2020-05-141.04241.0424
2020-05-131.04661.0466
2020-05-121.04581.0458
2020-05-111.04521.0452
2020-05-081.04951.0495
2020-05-071.03591.0359
2020-05-061.04181.0418