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基金业绩

基金费率

投资组合

基金概况

财务数据

国金上证50指数增强(LOF)(502020)

2020-10-29     1.19410.4289%
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净值发布日期 单位净值 累计净值
2020-10-291.19411.1941
2020-10-281.18901.1890
2020-10-271.18121.1812
2020-10-261.18271.1827
2020-10-231.19511.1951
2020-10-221.20581.2058
2020-10-211.20941.2094
2020-10-201.20661.2066
2020-10-191.20191.2019
2020-10-161.21181.2118
2020-10-151.20961.2096
2020-10-141.20961.2096
2020-10-131.21561.2156
2020-10-121.21501.2150
2020-10-091.18051.1805
2020-09-301.16071.1607
2020-09-291.16251.1625
2020-09-281.16421.1642
2020-09-251.15861.1586
2020-09-241.15441.1544
2020-09-231.17401.1740
2020-09-221.17121.1712
2020-09-211.18461.1846
2020-09-181.19721.1972
2020-09-171.17001.1700
2020-09-161.17981.1798
2020-09-151.18641.1864
2020-09-141.17781.1778
2020-09-111.16811.1681
2020-09-101.16021.1602
2020-09-091.15711.1571
2020-09-081.17741.1774
2020-09-071.16601.1660
2020-09-041.18721.1872
2020-09-031.19711.1971
2020-09-021.20211.2021
2020-09-011.20381.2038
2020-08-311.19971.1997
2020-08-281.20771.2077
2020-08-271.18121.1812
2020-08-261.17601.1760
2020-08-251.18721.1872
2020-08-241.18291.1829
2020-08-211.17821.1782
2020-08-201.16961.1696
2020-08-191.18411.1841
2020-08-181.20371.2037
2020-08-171.20341.2034
2020-08-141.17691.1769
2020-08-131.16041.1604
2020-08-121.16251.1625
2020-08-111.16731.1673
2020-08-101.17471.1747
2020-08-071.16731.1673
2020-08-061.17671.1767
2020-08-051.17691.1769
2020-08-041.18231.1823
2020-08-031.17261.1726
2020-07-311.16131.1613
2020-07-301.15401.1540
2020-07-291.15791.1579
2020-07-281.13801.1380
2020-07-271.12961.1296
2020-07-241.12781.1278
2020-07-231.17141.1714
2020-07-221.17181.1718
2020-07-211.16961.1696
2020-07-201.16911.1691
2020-07-171.13501.1350
2020-07-161.12591.1259
2020-07-151.17791.1779
2020-07-141.18661.1866
2020-07-131.19841.1984
2020-07-101.18401.1840
2020-07-091.20421.2042
2020-07-081.19881.1988
2020-07-071.18311.1831
2020-07-061.18061.1806
2020-07-031.11641.1164
2020-07-021.09261.0926
2020-07-011.07021.0702
2020-06-301.04931.0493
2020-06-291.04041.0404
2020-06-241.04671.0467
2020-06-231.03891.0389
2020-06-221.03601.0360
2020-06-191.03861.0386
2020-06-181.02681.0268
2020-06-171.02341.0234
2020-06-161.02221.0222
2020-06-151.00851.0085
2020-06-121.02401.0240
2020-06-111.02181.0218
2020-06-101.03211.0321
2020-06-091.04251.0425
2020-06-081.03751.0375
2020-06-051.03171.0317
2020-06-041.02741.0274
2020-06-031.02851.0285
2020-06-021.02661.0266
2020-06-011.02191.0219
2020-05-291.00381.0038
2020-05-281.00371.0037
2020-05-270.99940.9994
2020-05-261.00341.0034
2020-05-250.99870.9987
2020-05-220.99470.9947
2020-05-211.01491.0149
2020-05-201.01741.0174
2020-05-191.01871.0187
2020-05-181.01131.0113
2020-05-151.00711.0071
2020-05-141.01131.0113
2020-05-131.02181.0218
2020-05-121.02251.0225
2020-05-111.02291.0229
2020-05-081.02271.0227
2020-05-071.01531.0153
2020-05-061.01791.0179