南开大学金融硕士,现任诚泰(天津)资产管理有限公司总裁,主要负责公司的投资策略和战略方向,具有专业的金融知识和经验,曾就职于汇丰银行,宜信财富及天津现代集团。对于市场投资的灵敏度较高,风格稳健,有深厚的资源和较强背景。
收益 | 今年以来 | 2022年 | 2021年 | 2020年 |
---|---|---|---|---|
赚 | 64866 | 5861818 | 806252 | |
亏 |
温馨提示:沪深300指数值为与该产品累计净值同一初始值的相对值,而非实际指数值
年度 | 期间收益 | 行业平均 | 沪深300 | 排名 | 排名区间 |
---|
净值时间 | 单位净值 | 累计净值 | 增长率 |
---|
2021.06.25 | 1.0000 | 1.0000 | 0.00% |
2021.08.06 | 1.0040 | 1.0040 | 0.4% |
2021.08.09 | 1.1650 | 1.1650 | 16.04% |
2021.08.10 | 1.1660 | 1.1660 | 0.09% |
2021.08.11 | 1.1680 | 1.1680 | 0.17% |
2021.08.12 | 1.1660 | 1.1660 | -0.17% |
2021.08.13 | 1.1750 | 1.1750 | 0.77% |
2021.08.16 | 1.1640 | 1.1640 | -0.94% |
2021.08.17 | 1.1450 | 1.1450 | -1.63% |
2021.08.18 | 1.1700 | 1.1700 | 2.18% |
2021.08.19 | 1.2040 | 1.2040 | 2.91% |
2021.08.20 | 1.2220 | 1.2220 | 1.5% |
2021.08.23 | 1.2410 | 1.2410 | 1.55% |
2021.08.24 | 1.2250 | 1.2250 | -1.29% |
2021.08.25 | 1.2700 | 1.2700 | 3.67% |
2021.08.26 | 1.2740 | 1.2740 | 0.31% |
2021.08.27 | 1.2760 | 1.2760 | 0.16% |
2021.08.30 | 1.2870 | 1.2870 | 0.86% |
2021.08.31 | 1.3250 | 1.3250 | 2.95% |
2021.09.03 | 1.3720 | 1.3720 | 3.55% |
2021.09.06 | 1.0370 | 1.3370 | -2.55% |
2021.09.10 | 1.0910 | 1.4066 | 4.04% |
2021.09.15 | 0.9520 | 1.2274 | -9.99% |
2021.09.16 | 0.9520 | 1.2274 | 0% |
2021.09.17 | 0.9520 | 1.2274 | 0% |
2021.09.22 | 0.9530 | 1.2287 | 0.08% |
2021.09.23 | 0.9540 | 1.2300 | 0.08% |
2021.09.24 | 0.9540 | 1.2300 | 0% |
2021.09.27 | 0.9540 | 1.2300 | 0% |
2021.09.28 | 0.9550 | 1.2313 | 0.08% |
2021.09.29 | 1.1650 | 1.5020 | 16.73% |
2021.09.30 | 1.1650 | 1.5020 | 0% |
2021.10.08 | 1.1850 | 1.5278 | 1.37% |
2021.10.11 | 1.1910 | 1.5356 | 0.4% |
2021.10.12 | 1.0580 | 1.5575 | 1.14% |
2021.10.13 | 1.0580 | 1.5575 | 0% |
2021.10.14 | 1.0780 | 1.5869 | 1.33% |
2021.10.15 | 1.0960 | 1.6134 | 1.18% |
2021.10.18 | 1.0970 | 1.6149 | 0.06% |
2021.10.19 | 1.0970 | 1.6149 | 0% |
2021.10.20 | 1.0980 | 1.6164 | 0.06% |
2021.10.21 | 1.0980 | 1.6164 | 0% |
2021.10.22 | 1.0980 | 1.6164 | 0% |
2021.10.25 | 1.1000 | 1.6193 | 0.13% |
2021.10.26 | 1.1000 | 1.6193 | 0% |
2021.10.27 | 1.1000 | 1.6193 | 0% |
2021.10.28 | 1.0960 | 1.6134 | -0.26% |
2021.10.29 | 1.0890 | 1.6031 | -0.45% |
2021.11.01 | 1.0860 | 1.5987 | -0.19% |
2021.11.02 | 1.0870 | 1.6002 | 0.07% |
2021.11.03 | 1.0840 | 1.5957 | -0.2% |
2021.11.04 | 1.0840 | 1.5957 | 0% |
2021.11.05 | 1.0850 | 1.5972 | 0.07% |
2021.11.08 | 1.0890 | 1.6031 | 0.26% |
2021.11.09 | 1.0920 | 1.6075 | 0.19% |
2021.11.10 | 1.0940 | 1.6105 | 0.13% |
2021.11.11 | 1.1080 | 1.6311 | 0.91% |
2021.11.12 | 1.1020 | 1.6222 | -0.39% |
2021.11.15 | 1.1060 | 1.6281 | 0.26% |
2021.11.16 | 1.1060 | 1.6281 | 0% |
2021.11.17 | 1.1040 | 1.6252 | -0.13% |
2021.11.19 | 1.1110 | 1.6355 | 0.45% |
2021.11.22 | 1.1090 | 1.6325 | -0.13% |
2021.11.23 | 1.1100 | 1.6340 | 0.06% |
2021.11.24 | 1.1130 | 1.6384 | 0.19% |
2021.11.25 | 1.1140 | 1.6399 | 0.06% |
2021.11.26 | 1.1180 | 1.6458 | 0.26% |
2021.11.29 | 1.1150 | 1.6414 | -0.19% |
2021.11.30 | 1.1120 | 1.6370 | -0.19% |
2021.12.01 | 1.1080 | 1.6311 | -0.26% |
2021.12.02 | 1.1080 | 1.6311 | 0% |
2021.12.03 | 1.1090 | 1.6325 | 0.06% |
2021.12.07 | 1.1150 | 1.6414 | 0.38% |
2021.12.09 | 1.1250 | 1.6561 | 0.64% |
2021.12.10 | 1.1300 | 1.6635 | 0.32% |
2021.12.13 | 1.2090 | 1.7798 | 5% |
2021.12.14 | 1.2100 | 1.7812 | 0.06% |
2021.12.15 | 1.2080 | 1.7783 | -0.12% |
2021.12.16 | 1.2090 | 1.7798 | 0.06% |
2021.12.17 | 1.2080 | 1.7783 | -0.06% |
2021.12.20 | 1.2140 | 1.7871 | 0.36% |
2021.12.21 | 1.2170 | 1.7915 | 0.18% |
2021.12.22 | 1.2310 | 1.8121 | 0.84% |
2021.12.23 | 1.2270 | 1.8063 | -0.24% |
2021.12.24 | 1.2270 | 1.8063 | 0% |
2021.12.27 | 1.2290 | 1.8092 | 0.12% |
2021.12.28 | 1.2350 | 1.8180 | 0.36% |
2021.12.29 | 1.2360 | 1.8195 | 0.06% |
2021.12.30 | 1.2270 | 1.8063 | -0.53% |
2021.12.31 | 1.2270 | 1.8063 | 0% |
2022.01.04 | 1.2330 | 1.8151 | 0.36% |
2022.01.05 | 1.2390 | 1.8239 | 0.36% |
2022.01.06 | 1.2370 | 1.8210 | -0.12% |
2022.01.07 | 1.2360 | 1.8195 | -0.06% |
2022.01.10 | 1.3010 | 1.9152 | 3.86% |
2022.01.11 | 1.3410 | 1.9741 | 2.28% |
2022.01.12 | 1.3430 | 1.9770 | 0.11% |
2022.01.13 | 1.3480 | 1.9844 | 0.28% |
2022.01.14 | 1.3530 | 1.9917 | 0.28% |
2022.01.17 | 1.4060 | 2.0698 | 2.94% |
2022.01.18 | 1.3940 | 2.0521 | -0.65% |
2022.01.19 | 1.4120 | 2.0786 | 0.98% |
2022.01.20 | 1.4290 | 2.1036 | 0.91% |
2022.01.21 | 1.4280 | 2.1021 | -0.05% |
2022.01.24 | 1.4950 | 2.2008 | 3.57% |
2022.01.25 | 1.5290 | 2.2508 | 1.75% |
2022.01.26 | 1.6550 | 2.4363 | 6.37% |
2022.01.27 | 1.6350 | 2.4069 | -0.95% |
2022.01.28 | 1.6470 | 2.4245 | 0.58% |
2022.02.07 | 1.6540 | 2.4348 | 0.33% |
2022.02.08 | 1.6610 | 2.4451 | 0.33% |
2022.02.09 | 1.1530 | 2.4481 | 0.09% |
2022.02.10 | 1.1530 | 2.4481 | 0% |
2022.02.11 | 1.1580 | 2.4587 | 0.24% |
2022.02.14 | 1.1510 | 2.4438 | -0.33% |
2022.02.15 | 1.1350 | 2.4099 | -0.76% |
2022.02.16 | 1.1250 | 2.3886 | -0.48% |
2022.02.17 | 1.1850 | 2.5160 | 2.88% |
2022.02.18 | 1.1850 | 2.5160 | 0% |
2022.02.21 | 1.1540 | 2.4502 | -1.45% |
2022.02.22 | 1.1540 | 2.4502 | 0% |
2022.02.23 | 1.1550 | 2.4523 | 0.05% |
2022.02.24 | 1.1730 | 2.4905 | 0.85% |
2022.02.25 | 1.2240 | 2.5988 | 2.39% |
2022.02.28 | 0.9280 | 1.9704 | -13.55% |
2022.03.01 | 0.9870 | 2.0956 | 3.13% |
2022.03.02 | 0.9810 | 2.0829 | -0.31% |
2022.03.03 | 0.9810 | 2.0829 | 0% |
2022.03.04 | 0.9830 | 2.0871 | 0.1% |
2022.03.07 | 0.9840 | 2.0893 | 0.05% |
2022.03.08 | 0.9820 | 2.0850 | -0.1% |
2022.03.09 | 0.9860 | 2.0935 | 0.21% |
2022.03.10 | 0.9920 | 2.1062 | 0.31% |
2022.03.11 | 1.3090 | 2.7793 | 16.24% |
2022.03.14 | 1.3240 | 2.8112 | 0.66% |
2022.03.15 | 1.2720 | 2.7007 | -2.28% |
2022.03.16 | 1.1210 | 2.6349 | -1.39% |
2022.03.17 | 1.3010 | 3.0580 | 8.18% |
2022.03.18 | 1.5830 | 3.7209 | 11.84% |
2022.03.21 | 1.6010 | 3.7632 | 0.68% |
2022.03.22 | 1.6060 | 3.7749 | 0.19% |
2022.03.23 | 2.2430 | 5.2722 | 23.72% |
2022.03.24 | 1.5890 | 5.1453 | -1.63% |
2022.03.25 | 1.5540 | 5.0319 | -1.07% |
2022.03.29 | 1.8110 | 5.8641 | 7.95% |
2022.03.30 | 1.8460 | 5.9775 | 1% |
2022.03.31 | 1.9420 | 6.2883 | 2.72% |
2022.04.01 | 1.9630 | 6.3563 | 0.58% |
2022.04.06 | 1.9650 | 6.3628 | 0.05% |
2022.04.07 | 1.9730 | 6.3887 | 0.22% |
2022.04.08 | 1.9840 | 6.4243 | 0.3% |
2022.04.11 | 2.1080 | 6.8258 | 3.38% |
2022.04.12 | 1.9710 | 6.8355 | 0.08% |
2022.04.13 | 1.9720 | 6.8390 | 0.03% |
2022.04.14 | 1.8290 | 6.3431 | -3.77% |
2022.04.15 | 1.9330 | 6.7038 | 2.85% |
2022.04.18 | 1.9340 | 6.7072 | 0.03% |
2022.04.19 | 1.9350 | 6.7107 | 0.03% |
2022.04.20 | 1.9320 | 6.7003 | -0.08% |
2022.04.21 | 1.9320 | 6.7003 | 0% |
2022.04.22 | 1.9320 | 6.7003 | 0% |
2022.04.25 | 1.9330 | 6.7038 | 0.03% |
2022.04.26 | 1.9340 | 6.7072 | 0.03% |
2022.04.27 | 1.9390 | 6.7246 | 0.13% |
2022.04.28 | 1.8480 | 6.4090 | -2.42% |
2022.04.29 | 1.2790 | 6.4124 | 0.03% |
2022.05.05 | 1.2930 | 6.4826 | 0.38% |
2022.05.06 | 1.2930 | 6.4826 | 0% |
2022.05.09 | 1.0030 | 6.4826 | 0% |
2022.05.10 | 1.0160 | 6.5667 | 0.35% |
2022.05.11 | 1.0160 | 6.5667 | 0% |
2022.05.12 | 1.0140 | 6.5537 | -0.05% |
2022.05.13 | 1.0140 | 6.5537 | 0% |
2022.05.16 | 1.0150 | 6.5602 | 0.03% |
2022.05.17 | 1.0150 | 6.5602 | 0% |
2022.05.18 | 1.1230 | 7.2582 | 2.92% |
2022.05.19 | 1.1400 | 7.3681 | 0.45% |
2022.05.20 | 1.1420 | 7.3810 | 0.05% |
2022.05.23 | 1.2950 | 8.3699 | 4% |
2022.05.24 | 1.2950 | 8.3699 | 0% |
2022.05.25 | 1.0130 | 8.3570 | -0.05% |
2022.05.26 | 1.0200 | 8.4147 | 0.18% |
2022.05.27 | 1.0200 | 8.4147 | 0% |
2022.05.30 | 1.0210 | 8.4230 | 0.03% |
2022.05.31 | 1.0210 | 8.4230 | 0% |
2022.06.01 | 1.0220 | 8.4312 | 0.03% |
2022.06.02 | 1.0220 | 8.4312 | 0% |
2022.06.06 | 1.0270 | 8.4725 | 0.13% |
2022.06.07 | 1.0280 | 8.4807 | 0.03% |
2022.06.08 | 1.0280 | 8.4807 | 0% |
2022.06.09 | 1.0270 | 8.4725 | -0.03% |
2022.06.10 | 1.0250 | 8.4560 | -0.05% |
2022.06.13 | 1.0230 | 8.4395 | -0.05% |
2022.06.14 | 1.0230 | 8.4395 | 0% |
2022.06.15 | 1.0230 | 8.4395 | 0% |
2022.06.16 | 1.0240 | 8.4477 | 0.03% |
2022.06.17 | 1.0210 | 8.4230 | -0.08% |
2022.06.20 | 1.0160 | 8.3817 | -0.13% |
2022.06.21 | 1.0150 | 8.3735 | -0.03% |
2022.06.22 | 1.0010 | 8.2580 | -0.35% |
2022.06.23 | 0.9980 | 8.2332 | -0.08% |
2022.06.24 | 1.0000 | 8.2497 | 0.05% |
2022.06.27 | 1.0060 | 8.2992 | 0.15% |
2022.06.28 | 1.0040 | 8.2827 | -0.05% |
2022.06.29 | 0.9990 | 8.2415 | -0.13% |
2022.06.30 | 1.0140 | 8.3652 | 0.38% |
2022.07.01 | 1.0150 | 8.3735 | 0.03% |
2022.07.04 | 1.0170 | 8.3900 | 0.05% |
2022.07.05 | 1.0160 | 8.3817 | -0.03% |
2022.07.06 | 1.0160 | 8.3817 | 0% |
2022.07.07 | 1.0160 | 8.3817 | 0% |
2022.07.08 | 1.0170 | 8.3900 | 0.03% |
2022.07.11 | 1.0170 | 8.3900 | 0% |
2022.07.12 | 1.0180 | 8.3982 | 0.03% |
2022.07.13 | 0.9400 | 7.7547 | -1.96% |
2022.07.14 | 0.9400 | 7.7547 | 0% |
2022.07.15 | 0.9400 | 7.7547 | 0% |
2022.07.18 | 0.9410 | 7.7630 | 0.03% |
2022.07.19 | 0.9410 | 7.7630 | 0% |
2022.07.20 | 0.9410 | 7.7630 | 0% |
2022.07.21 | 0.9410 | 7.7630 | 0% |
2022.07.22 | 0.9420 | 7.7712 | 0.03% |
2022.07.25 | 0.9420 | 7.7712 | 0% |
2022.07.26 | 0.9420 | 7.7712 | 0% |
2022.07.27 | 0.9430 | 7.7795 | 0.03% |
2022.07.28 | 0.9430 | 7.7795 | 0% |
2022.07.29 | 0.9430 | 7.7795 | 0% |
2022.08.02 | 0.9440 | 7.7877 | 0.03% |
2022.08.03 | 0.9440 | 7.7877 | 0% |
2022.08.04 | 0.9440 | 7.7877 | 0% |
2022.08.05 | 0.9440 | 7.7877 | 0% |
2022.08.08 | 0.9450 | 7.7960 | 0.03% |
2022.08.09 | 0.9450 | 7.7960 | 0% |
2022.08.10 | 0.9450 | 7.7960 | 0% |
2022.08.11 | 0.9460 | 7.8042 | 0.03% |
2022.08.12 | 0.9460 | 7.8042 | 0% |
2022.08.15 | 0.9460 | 7.8042 | 0% |
2022.08.16 | 0.9470 | 7.8125 | 0.03% |
2022.08.17 | 0.9470 | 7.8125 | 0% |
2022.08.18 | 0.9470 | 7.8125 | 0% |
2022.08.19 | 0.9470 | 7.8125 | 0% |
2022.08.22 | 0.9480 | 7.8207 | 0.03% |
2022.08.23 | 0.9480 | 7.8207 | 0% |
2022.08.24 | 0.9480 | 7.8207 | 0% |
2022.08.25 | 0.9480 | 7.8207 | 0% |
2022.08.26 | 0.9490 | 7.8290 | 0.03% |
2022.08.29 | 0.9490 | 7.8290 | 0% |
2022.08.30 | 0.9490 | 7.8290 | 0% |
2022.08.31 | 0.9500 | 7.8372 | 0.03% |
2022.09.01 | 0.9500 | 7.8372 | 0% |
2022.09.02 | 0.9500 | 7.8372 | 0% |
2022.09.05 | 0.9510 | 7.8455 | 0.03% |
2022.09.06 | 0.9510 | 7.8455 | 0% |
2022.09.07 | 0.9510 | 7.8455 | 0% |
2022.09.08 | 0.9510 | 7.8455 | 0% |
2022.09.09 | 0.9510 | 7.8455 | 0% |
2022.09.13 | 0.9520 | 7.8537 | 0.03% |
2022.09.14 | 0.9520 | 7.8537 | 0% |
2022.09.15 | 0.9530 | 7.8620 | 0.03% |
2022.09.16 | 0.9560 | 7.8867 | 0.08% |
2022.09.19 | 0.9340 | 7.7053 | -0.56% |
2022.09.20 | 0.9350 | 7.7135 | 0.03% |
2022.09.21 | 0.9350 | 7.7135 | 0% |
2022.09.22 | 0.9350 | 7.7135 | 0% |
2022.09.23 | 0.9350 | 7.7135 | 0% |
2022.09.26 | 0.9360 | 7.7218 | 0.03% |
2022.09.27 | 0.9360 | 7.7218 | 0% |
2022.09.28 | 0.9360 | 7.7218 | 0% |
2022.09.29 | 0.9360 | 7.7218 | 0% |
2022.09.30 | 0.9370 | 7.7300 | 0.03% |
2022.10.10 | 0.9390 | 7.7465 | 0.05% |
2022.10.11 | 0.9390 | 7.7465 | 0% |
2022.10.12 | 0.9390 | 7.7465 | 0% |
2022.10.13 | 0.9390 | 7.7465 | 0% |
2022.10.14 | 0.9400 | 7.7548 | 0.03% |
2022.10.17 | 0.9350 | 7.7135 | -0.13% |
2022.10.18 | 1.0570 | 8.7200 | 3.13% |
2022.10.19 | 1.0570 | 8.7200 | 0% |
2022.10.20 | 1.0550 | 8.7035 | -0.05% |
2022.10.21 | 0.8940 | 7.3753 | -4.01% |
2022.10.24 | 0.8950 | 7.3835 | 0.03% |
2022.10.25 | 0.8950 | 7.3835 | 0% |
2022.10.26 | 0.9240 | 7.6228 | 0.75% |
2022.10.27 | 1.2030 | 9.9244 | 7.18% |
2022.10.28 | 1.2040 | 9.9327 | 0.02% |
2022.10.31 | 1.2040 | 9.9327 | 0% |
2022.11.01 | 1.2050 | 9.9409 | 0.02% |
2022.11.02 | 1.2050 | 9.9409 | 0% |
2022.11.03 | 1.2050 | 9.9409 | 0% |
2022.11.04 | 1.2050 | 9.9409 | 0% |
2022.11.07 | 1.2050 | 9.9409 | 0% |
2022.11.08 | 1.2860 | 10.6092 | 1.94% |
2022.11.09 | 1.2930 | 10.6669 | 0.16% |
2022.11.10 | 1.2930 | 10.6669 | 0% |
2022.11.11 | 1.0750 | 12.0034 | 3.81% |
2022.11.14 | 1.0750 | 12.0034 | 0% |
2022.11.15 | 1.0750 | 12.0034 | 0% |
2022.11.16 | 1.0420 | 11.6349 | -0.75% |
2022.11.17 | 1.0420 | 11.6349 | 0% |
2022.11.18 | 1.0420 | 11.6349 | 0% |
2022.11.21 | 1.0530 | 11.7577 | 0.25% |
2022.11.22 | 1.0710 | 11.9587 | 0.41% |
2022.11.23 | 1.0710 | 11.9587 | 0% |
2022.11.24 | 1.0710 | 11.9587 | 0% |
2022.11.25 | 1.0770 | 12.0257 | 0.14% |
2022.11.28 | 1.1050 | 12.3383 | 0.63% |
2022.11.29 | 1.1250 | 12.5617 | 0.45% |
2022.11.30 | 1.1320 | 12.6398 | 0.16% |
2022.12.01 | 1.1360 | 12.6845 | 0.09% |
2022.12.02 | 1.1340 | 12.6622 | -0.04% |
2022.12.05 | 1.1390 | 12.7180 | 0.11% |
2022.12.06 | 1.0980 | 12.2602 | -0.92% |
2022.12.07 | 1.0990 | 12.2713 | 0.02% |
2022.12.08 | 1.0990 | 12.2713 | 0% |
2022.12.09 | 1.0970 | 12.2490 | -0.05% |
2022.12.12 | 1.0950 | 12.2267 | -0.05% |
2022.12.13 | 1.0930 | 12.2044 | -0.05% |
2022.12.14 | 1.0900 | 12.1709 | -0.07% |
2022.12.15 | 1.0910 | 12.1820 | 0.02% |
2022.12.16 | 1.1060 | 12.3495 | 0.34% |
2022.12.19 | 1.1070 | 12.3607 | 0.02% |
2022.12.20 | 1.1070 | 12.3607 | 0% |
2022.12.21 | 1.1070 | 12.3607 | 0% |
2022.12.22 | 1.1070 | 12.3607 | 0% |
2022.12.23 | 1.1070 | 12.3607 | 0% |
2022.12.26 | 1.1080 | 12.3718 | 0.02% |
2022.12.27 | 1.1060 | 12.3495 | -0.04% |
2022.12.28 | 1.1100 | 12.3942 | 0.09% |
2022.12.29 | 1.1100 | 12.3942 | 0% |
2022.12.30 | 1.1100 | 12.3942 | 0% |
2023.01.03 | 1.1110 | 12.4053 | 0.02% |
2023.01.04 | 1.1120 | 12.4165 | 0.02% |
2023.01.05 | 1.1120 | 12.4165 | 0% |
2023.01.06 | 1.1140 | 12.4388 | 0.04% |
2023.01.09 | 1.1170 | 12.4723 | 0.07% |
2023.01.10 | 1.1160 | 12.4612 | -0.02% |
2023.01.11 | 1.1160 | 12.4612 | 0% |
2023.01.12 | 1.1160 | 12.4612 | 0% |
2023.01.13 | 1.1170 | 12.4723 | 0.02% |
2023.01.16 | 1.1240 | 12.5505 | 0.16% |
2023.01.17 | 1.1790 | 13.1646 | 1.23% |
2023.01.18 | 1.1700 | 13.0641 | -0.2% |
2023.01.19 | 1.1700 | 13.0641 | 0% |
2023.01.20 | 1.1740 | 13.1088 | 0.09% |
2023.01.30 | 1.1760 | 13.1311 | 0.04% |
2023.02.01 | 1.1770 | 13.1423 | 0.02% |
2023.02.02 | 1.1780 | 13.1535 | 0.02% |
2023.02.03 | 1.1770 | 13.1423 | -0.02% |
2023.02.06 | 1.1760 | 13.1311 | -0.02% |
2023.02.07 | 1.1790 | 13.1646 | 0.07% |
2023.02.08 | 1.1780 | 13.1535 | -0.02% |
2023.02.09 | 1.1820 | 13.1981 | 0.09% |
2023.02.10 | 1.1890 | 13.2763 | 0.15% |
2023.02.13 | 1.1900 | 13.2874 | 0.02% |
2023.02.14 | 1.1990 | 13.3879 | 0.2% |
2023.02.15 | 1.1920 | 13.3098 | -0.15% |
2023.02.16 | 1.1880 | 13.2651 | -0.09% |
2023.02.17 | 1.1840 | 13.2205 | -0.09% |
2023.02.20 | 1.1800 | 13.1758 | -0.09% |
2023.02.21 | 1.1800 | 13.1758 | 0% |
2023.02.22 | 1.1760 | 13.1311 | -0.09% |
2023.02.23 | 1.1750 | 13.1200 | -0.02% |
2023.02.24 | 1.1740 | 13.1088 | -0.02% |
2023.02.27 | 1.1660 | 13.0195 | -0.18% |
2023.02.28 | 1.1640 | 12.9971 | -0.04% |
2023.03.01 | 1.1680 | 13.0418 | 0.09% |
2023.03.02 | 1.1690 | 13.0530 | 0.02% |
2023.03.03 | 1.1720 | 13.0865 | 0.07% |
2023.03.06 | 1.1700 | 13.0641 | -0.04% |
2023.03.07 | 1.1640 | 12.9971 | -0.13% |
2023.03.08 | 1.1590 | 12.9413 | -0.11% |
2023.03.09 | 1.1580 | 12.9301 | -0.02% |
2023.03.10 | 1.1550 | 12.8966 | -0.07% |
2023.03.13 | 1.1530 | 12.8743 | -0.04% |
2023.03.14 | 1.1510 | 12.8520 | -0.04% |
2023.03.15 | 1.1520 | 12.8631 | 0.02% |
2023.03.16 | 1.1520 | 12.8631 | 0% |
2023.03.17 | 1.1500 | 12.8408 | -0.04% |
2023.03.20 | 1.1490 | 12.8296 | -0.02% |
2023.03.21 | 1.1880 | 13.2651 | 0.87% |
2023.03.22 | 1.1850 | 13.2316 | -0.07% |
2023.03.23 | 1.1830 | 13.2093 | -0.04% |
2023.03.24 | 1.1820 | 13.1981 | -0.02% |
以上数据来源于第三方,仅供参考,投资风险自负。
基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
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基金公示账号:
开户行:中国民生银行深圳高新区支行
账户名称:深圳市金斧子基金销售有限公司
账号:694403784
大额支付号:305584018205