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基金业绩

基金费率

投资组合

基金概况

财务数据

中海量化策略混合(398041)

2020-10-22     1.71200.1755%
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净值发布日期 单位净值 累计净值
2020-10-211.70902.2460
2020-10-201.70902.2460
2020-10-191.70602.2430
2020-10-161.71802.2550
2020-10-151.70502.2420
2020-10-141.69202.2290
2020-10-131.70202.2390
2020-10-121.72002.2570
2020-10-091.66402.2010
2020-09-301.65302.1900
2020-09-291.66602.2030
2020-09-281.66802.2050
2020-09-251.66402.2010
2020-09-241.64602.1830
2020-09-231.67002.2070
2020-09-221.67702.2140
2020-09-211.68202.2190
2020-09-181.69202.2290
2020-09-171.62402.1610
2020-09-161.63002.1670
2020-09-151.63102.1680
2020-09-141.62502.1620
2020-09-111.62102.1580
2020-09-101.62202.1590
2020-09-091.64502.1820
2020-09-081.68102.2180
2020-09-071.65302.1900
2020-09-041.68902.2260
2020-09-031.70202.2390
2020-09-021.71102.2480
2020-09-011.71002.2470
2020-08-311.70402.2410
2020-08-281.71602.2530
2020-08-271.67102.2080
2020-08-261.66702.2040
2020-08-251.69602.2330
2020-08-241.69502.2320
2020-08-211.70802.2450
2020-08-201.69102.2280
2020-08-191.71802.2550
2020-08-181.74602.2830
2020-08-171.75902.2960
2020-08-141.69002.2270
2020-08-131.66102.1980
2020-08-121.66002.1970
2020-08-111.65602.1930
2020-08-101.68402.2210
2020-08-071.66702.2040
2020-08-061.70802.2450
2020-08-051.67102.2080
2020-08-041.68502.2220
2020-08-031.67902.2160
2020-07-311.64802.1850
2020-07-301.62402.1610
2020-07-291.64002.1770
2020-07-281.59102.1280
2020-07-271.58802.1250
2020-07-241.59602.1330
2020-07-231.68202.2190
2020-07-221.67902.2160
2020-07-211.66902.2060
2020-07-201.68902.2260
2020-07-171.61302.1500
2020-07-161.64802.1850
2020-07-151.69602.2330
2020-07-141.73502.2720
2020-07-131.73902.2760
2020-07-101.71502.2520
2020-07-091.75902.2960
2020-07-081.73702.2740
2020-07-071.67402.2110
2020-07-061.69502.2320
2020-07-031.56602.1030
2020-07-021.49802.0350
2020-07-011.42201.9590
2020-06-301.37901.9160
2020-06-291.35301.8900
2020-06-241.38601.9230
2020-06-231.37701.9140
2020-06-221.37201.9090
2020-06-191.35801.8950
2020-06-181.32801.8650
2020-06-171.31901.8560
2020-06-161.32401.8610
2020-06-151.30901.8460
2020-06-121.31601.8530
2020-06-111.31801.8550
2020-06-101.33001.8670
2020-06-091.33701.8740
2020-06-081.32801.8650
2020-06-051.33101.8680
2020-06-041.32501.8620
2020-06-031.33201.8690
2020-06-021.33701.8740
2020-06-011.33301.8700
2020-05-291.29101.8280
2020-05-281.30201.8390
2020-05-271.28201.8190
2020-05-261.29301.8300
2020-05-251.28201.8190
2020-05-221.28501.8220
2020-05-211.31601.8530
2020-05-201.32501.8620
2020-05-191.33501.8720
2020-05-181.32501.8620
2020-05-151.32401.8610
2020-05-141.32801.8650
2020-05-131.35001.8870
2020-05-121.35001.8870
2020-05-111.35701.8940
2020-05-081.35801.8950
2020-05-071.33801.8750
2020-05-061.35001.8870
2020-04-301.34401.8810
2020-04-291.32101.8580
2020-04-281.30601.8430
2020-04-271.29901.8360