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基金业绩

基金费率

投资组合

基金概况

财务数据

中金中证优选300指数(LOF)A(501060)

2020-11-24     1.6537-0.6846%
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净值发布日期 单位净值 累计净值
2020-11-241.65371.6537
2020-11-231.66511.6651
2020-11-201.64501.6450
2020-11-191.64021.6402
2020-11-181.63161.6316
2020-11-171.61671.6167
2020-11-161.61721.6172
2020-11-131.60461.6046
2020-11-121.62081.6208
2020-11-111.62051.6205
2020-11-101.62621.6262
2020-11-091.63711.6371
2020-11-061.61791.6179
2020-11-051.62301.6230
2020-11-041.60221.6022
2020-11-031.59351.5935
2020-11-021.57491.5749
2020-10-301.57041.5704
2020-10-291.59181.5918
2020-10-281.57341.5734
2020-10-271.56731.5673
2020-10-261.56751.5675
2020-10-231.57801.5780
2020-10-221.58861.5886
2020-10-211.59151.5915
2020-10-201.58821.5882
2020-10-191.58151.5815
2020-10-161.58671.5867
2020-10-151.57951.5795
2020-10-141.57651.5765
2020-10-131.58331.5833
2020-10-121.58151.5815
2020-10-091.53801.5380
2020-09-301.51661.5166
2020-09-291.51791.5179
2020-09-281.51961.5196
2020-09-251.51451.5145
2020-09-241.51651.5165
2020-09-231.54121.5412
2020-09-221.54391.5439
2020-09-211.56031.5603
2020-09-181.57001.5700
2020-09-171.53631.5363
2020-09-161.54421.5442
2020-09-151.54541.5454
2020-09-141.53761.5376
2020-09-111.53231.5323
2020-09-101.52351.5235
2020-09-091.52141.5214
2020-09-081.54841.5484
2020-09-071.54471.5447
2020-09-041.57091.5709
2020-09-031.58311.5831
2020-09-021.58791.5879
2020-09-011.58931.5893
2020-08-311.58261.5826
2020-08-281.58811.5881
2020-08-271.55321.5532
2020-08-261.54991.5499
2020-08-251.56841.5684
2020-08-241.56501.5650
2020-08-211.54821.5482
2020-08-201.54031.5403
2020-08-191.56161.5616
2020-08-181.57341.5734
2020-08-171.56961.5696
2020-08-141.53021.5302
2020-08-131.51061.5106
2020-08-121.51081.5108
2020-08-111.51451.5145
2020-08-101.52541.5254
2020-08-071.51471.5147
2020-08-061.52931.5293
2020-08-051.52761.5276
2020-08-041.52961.5296
2020-08-031.52091.5209
2020-07-311.49951.4995
2020-07-301.48781.4878
2020-07-291.49091.4909
2020-07-281.46451.4645
2020-07-271.44981.4498
2020-07-241.44651.4465
2020-07-231.50081.5008
2020-07-221.50921.5092
2020-07-211.50201.5020
2020-07-201.49881.4988
2020-07-171.45971.4597
2020-07-161.45321.4532
2020-07-151.50281.5028
2020-07-141.51631.5163
2020-07-131.52661.5266
2020-07-101.49651.4965
2020-07-091.52151.5215
2020-07-081.50591.5059
2020-07-071.49051.4905
2020-07-061.48111.4811
2020-07-031.39991.3999
2020-07-021.37421.3742
2020-07-011.34311.3431
2020-06-301.31201.3120
2020-06-291.29821.2982
2020-06-241.30461.3046
2020-06-231.29491.2949
2020-06-221.29251.2925
2020-06-191.29331.2933
2020-06-181.27931.2793
2020-06-171.27371.2737
2020-06-161.27171.2717
2020-06-151.25491.2549
2020-06-121.26611.2661
2020-06-111.26231.2623
2020-06-101.27741.2774
2020-06-091.28131.2813
2020-06-081.27341.2734
2020-06-051.26711.2671
2020-06-041.26511.2651
2020-06-031.26571.2657
2020-06-021.26701.2670
2020-06-011.26031.2603