信诚周期轮动股票基金净值查询(165516)

今天最新净值 4.4123 0.0296 0.6800% 2024-04-16

盘中实时估值(仅供参考) 4.0810 -0.0878 -2.1064%

累计净值：5.5513
成立日期：2012-05-07
基金类型：
成立份额：3.085亿份
最近份额：3.7563亿
最近资产：
基金公司：信诚基金
基金经理：孙浩中张弘吴昊

近一年信诚周期轮动股票基金净值查询

近一年,信诚周期轮动股票(165516)基金累计收益率-6.95%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-16	165516	信诚周期轮动股票	4.0485	5.1875	4.1688	5.3078	-0.1203	-2.89%
2024-04-15	165516	信诚周期轮动股票	4.1688	5.3078	4.1735	5.3125	-0.0047	-0.11%
2024-04-12	165516	信诚周期轮动股票	4.1735	5.3125	4.1651	5.3041	0.0084	0.20%
2024-04-11	165516	信诚周期轮动股票	4.1651	5.3041	4.1506	5.2896	0.0145	0.35%
2024-04-10	165516	信诚周期轮动股票	4.1506	5.2896	4.2169	5.3559	-0.0663	-1.57%
2024-04-09	165516	信诚周期轮动股票	4.2169	5.3559	4.1855	5.3245	0.0314	0.75%
2024-04-08	165516	信诚周期轮动股票	4.1855	5.3245	4.2310	5.3700	-0.0455	-1.08%
2024-04-03	165516	信诚周期轮动股票	4.2310	5.3700	4.3194	5.4584	-0.0884	-2.05%
2024-04-02	165516	信诚周期轮动股票	4.3194	5.4584	4.3920	5.5310	-0.0726	-1.65%
2024-04-01	165516	信诚周期轮动股票	4.3920	5.5310	4.3161	5.4551	0.0759	1.76%

2024-03-29	165516	信诚周期轮动股票	4.3161	5.4551	4.2834	5.4224	0.0327	0.76%
2024-03-28	165516	信诚周期轮动股票	4.2834	5.4224	4.2266	5.3656	0.0568	1.34%
2024-03-27	165516	信诚周期轮动股票	4.2266	5.3656	4.3613	5.5003	-0.1347	-3.09%
2024-03-26	165516	信诚周期轮动股票	4.3613	5.5003	4.3912	5.5302	-0.0299	-0.68%
2024-03-25	165516	信诚周期轮动股票	4.3912	5.5302	4.4562	5.5952	-0.0650	-1.46%
2024-03-22	165516	信诚周期轮动股票	4.4562	5.5952	4.4945	5.6335	-0.0383	-0.85%
2024-03-21	165516	信诚周期轮动股票	4.4945	5.6335	4.4974	5.6364	-0.0029	-0.06%
2024-03-20	165516	信诚周期轮动股票	4.4974	5.6364	4.4790	5.6180	0.0184	0.41%
2024-03-19	165516	信诚周期轮动股票	4.4790	5.6180	4.4931	5.6321	-0.0141	-0.31%
2024-03-18	165516	信诚周期轮动股票	4.4931	5.6321	4.4123	5.5513	0.0808	1.83%
2024-03-15	165516	信诚周期轮动股票	4.4123	5.5513	4.3827	5.5217	0.0296	0.68%
2024-03-14	165516	信诚周期轮动股票	4.3827	5.5217	4.4246	5.5636	-0.0419	-0.95%
2024-03-13	165516	信诚周期轮动股票	4.4246	5.5636	4.4211	5.5601	0.0035	0.08%
2024-03-12	165516	信诚周期轮动股票	4.4211	5.5601	4.4062	5.5452	0.0149	0.34%
2024-03-11	165516	信诚周期轮动股票	4.4062	5.5452	4.3309	5.4699	0.0753	1.74%

2024-03-08	165516	信诚周期轮动股票	4.3309	5.4699	4.2500	5.3890	0.0809	1.90%
2024-03-07	165516	信诚周期轮动股票	4.2500	5.3890	4.3005	5.4395	-0.0505	-1.17%
2024-03-06	165516	信诚周期轮动股票	4.3005	5.4395	4.2873	5.4263	0.0132	0.31%
2024-03-05	165516	信诚周期轮动股票	4.2873	5.4263	4.2895	5.4285	-0.0022	-0.05%
2024-03-04	165516	信诚周期轮动股票	4.2895	5.4285	4.2493	5.3883	0.0402	0.95%
2024-03-01	165516	信诚周期轮动股票	4.2493	5.3883	4.1966	5.3356	0.0527	1.26%
2024-02-29	165516	信诚周期轮动股票	4.1966	5.3356	4.0779	5.2169	0.1187	2.91%
2024-02-28	165516	信诚周期轮动股票	4.0779	5.2169	4.2706	5.4096	-0.1927	-4.51%
2024-02-27	165516	信诚周期轮动股票	4.2706	5.4096	4.1680	5.3070	0.1026	2.46%
2024-02-26	165516	信诚周期轮动股票	4.1680	5.3070	4.1351	5.2741	0.0329	0.80%
2024-02-23	165516	信诚周期轮动股票	4.1351	5.2741	4.1052	5.2442	0.0299	0.73%
2024-02-22	165516	信诚周期轮动股票	4.1052	5.2442	4.0495	5.1885	0.0557	1.38%
2024-02-21	165516	信诚周期轮动股票	4.0495	5.1885	4.0611	5.2001	-0.0116	-0.29%
2024-02-20	165516	信诚周期轮动股票	4.0611	5.2001	4.0589	5.1979	0.0022	0.05%
2024-02-19	165516	信诚周期轮动股票	4.0589	5.1979	3.9475	5.0865	0.1114	2.82%
2024-02-08	165516	信诚周期轮动股票	3.9475	5.0865	3.7948	4.9338	0.1527	4.02%
2024-02-07	165516	信诚周期轮动股票	3.7948	4.9338	3.7344	4.8734	0.0604	1.62%
2024-02-06	165516	信诚周期轮动股票	3.7344	4.8734	3.5337	4.6727	0.2007	5.68%
2024-02-05	165516	信诚周期轮动股票	3.5337	4.6727	3.6208	4.7598	-0.0871	-2.41%
2024-02-02	165516	信诚周期轮动股票	3.6208	4.7598	3.6916	4.8306	-0.0708	-1.92%
2024-02-01	165516	信诚周期轮动股票	3.6916	4.8306	3.6359	4.7749	0.0557	1.53%
2024-01-31	165516	信诚周期轮动股票	3.6359	4.7749	3.7368	4.8758	-0.1009	-2.70%
2024-01-30	165516	信诚周期轮动股票	3.7368	4.8758	3.8272	4.9662	-0.0904	-2.36%
2024-01-29	165516	信诚周期轮动股票	3.8272	4.9662	3.9615	5.1005	-0.1343	-3.39%
2024-01-26	165516	信诚周期轮动股票	3.9615	5.1005	4.0371	5.1761	-0.0756	-1.87%
2024-01-25	165516	信诚周期轮动股票	4.0371	5.1761	3.9485	5.0875	0.0886	2.24%
2024-01-24	165516	信诚周期轮动股票	3.9485	5.0875	3.9471	5.0861	0.0014	0.04%
2024-01-23	165516	信诚周期轮动股票	3.9471	5.0861	3.8596	4.9986	0.0875	2.27%
2024-01-22	165516	信诚周期轮动股票	3.8596	4.9986	4.0171	5.1561	-0.1575	-3.92%
2024-01-19	165516	信诚周期轮动股票	4.0171	5.1561	4.0661	5.2051	-0.0490	-1.21%
2024-01-18	165516	信诚周期轮动股票	4.0661	5.2051	4.0042	5.1432	0.0619	1.55%
2024-01-17	165516	信诚周期轮动股票	4.0042	5.1432	4.0879	5.2269	-0.0837	-2.05%
2024-01-16	165516	信诚周期轮动股票	4.0879	5.2269	4.0819	5.2209	0.0060	0.15%
2024-01-15	165516	信诚周期轮动股票	4.0819	5.2209	4.1164	5.2554	-0.0345	-0.84%
2024-01-12	165516	信诚周期轮动股票	4.1164	5.2554	4.1434	5.2824	-0.0270	-0.65%
2024-01-11	165516	信诚周期轮动股票	4.1434	5.2824	4.0468	5.1858	0.0966	2.39%
2024-01-10	165516	信诚周期轮动股票	4.0468	5.1858	4.0845	5.2235	-0.0377	-0.92%
2024-01-09	165516	信诚周期轮动股票	4.0845	5.2235	4.0706	5.2096	0.0139	0.34%
2024-01-08	165516	信诚周期轮动股票	4.0706	5.2096	4.1427	5.2817	-0.0721	-1.74%
2024-01-05	165516	信诚周期轮动股票	4.1427	5.2817	4.2414	5.3804	-0.0987	-2.33%
2024-01-04	165516	信诚周期轮动股票	4.2414	5.3804	4.2883	5.4273	-0.0469	-1.09%
2024-01-03	165516	信诚周期轮动股票	4.2883	5.4273	4.3520	5.4910	-0.0637	-1.46%
2024-01-02	165516	信诚周期轮动股票	4.3520	5.4910	4.4252	5.5642	-0.0732	-1.65%
2023-12-29	165516	信诚周期轮动股票	4.4252	5.5642	4.3459	5.4849	0.0793	1.82%
2023-12-28	165516	信诚周期轮动股票	4.3459	5.4849	4.2478	5.3868	0.0981	2.31%
2023-12-27	165516	信诚周期轮动股票	4.2478	5.3868	4.2411	5.3801	0.0067	0.16%
2023-12-26	165516	信诚周期轮动股票	4.2411	5.3801	4.2950	5.4340	-0.0539	-1.25%
2023-12-25	165516	信诚周期轮动股票	4.2950	5.4340	4.3088	5.4478	-0.0138	-0.32%
2023-12-22	165516	信诚周期轮动股票	4.3088	5.4478	4.4128	5.5518	-0.1040	-2.36%
2023-12-21	165516	信诚周期轮动股票	4.4128	5.5518	4.3501	5.4891	0.0627	1.44%
2023-12-20	165516	信诚周期轮动股票	4.3501	5.4891	4.4387	5.5777	-0.0886	-2.00%
2023-12-19	165516	信诚周期轮动股票	4.4387	5.5777	4.4111	5.5501	0.0276	0.63%
2023-12-18	165516	信诚周期轮动股票	4.4111	5.5501	4.4664	5.6054	-0.0553	-1.24%
2023-12-15	165516	信诚周期轮动股票	4.4664	5.6054	4.5003	5.6393	-0.0339	-0.75%
2023-12-14	165516	信诚周期轮动股票	4.5003	5.6393	4.5242	5.6632	-0.0239	-0.53%
2023-12-13	165516	信诚周期轮动股票	4.5242	5.6632	4.5764	5.7154	-0.0522	-1.14%
2023-12-12	165516	信诚周期轮动股票	4.5764	5.7154	4.5897	5.7287	-0.0133	-0.29%
2023-12-11	165516	信诚周期轮动股票	4.5897	5.7287	4.5048	5.6438	0.0849	1.88%
2023-12-08	165516	信诚周期轮动股票	4.5048	5.6438	4.4014	5.5404	0.1034	2.35%
2023-12-07	165516	信诚周期轮动股票	4.4014	5.5404	4.3394	5.4784	0.0620	1.43%
2023-12-06	165516	信诚周期轮动股票	4.3394	5.4784	4.3127	5.4517	0.0267	0.62%
2023-12-05	165516	信诚周期轮动股票	4.3127	5.4517	4.4153	5.5543	-0.1026	-2.32%
2023-12-04	165516	信诚周期轮动股票	4.4153	5.5543	4.4025	5.5415	0.0128	0.29%
2023-12-01	165516	信诚周期轮动股票	4.4025	5.5415	4.2917	5.4307	0.1108	2.58%
2023-11-30	165516	信诚周期轮动股票	4.2917	5.4307	4.3201	5.4591	-0.0284	-0.66%
2023-11-29	165516	信诚周期轮动股票	4.3201	5.4591	4.3377	5.4767	-0.0176	-0.41%
2023-11-28	165516	信诚周期轮动股票	4.3377	5.4767	4.3235	5.4625	0.0142	0.33%
2023-11-27	165516	信诚周期轮动股票	4.3235	5.4625	4.3104	5.4494	0.0131	0.30%
2023-11-24	165516	信诚周期轮动股票	4.3104	5.4494	4.4243	5.5633	-0.1139	-2.57%
2023-11-23	165516	信诚周期轮动股票	4.4243	5.5633	4.3849	5.5239	0.0394	0.90%
2023-11-22	165516	信诚周期轮动股票	4.3849	5.5239	4.4677	5.6067	-0.0828	-1.85%
2023-11-20	165516	信诚周期轮动股票	4.5184	5.6574	4.4992	5.6382	0.0192	0.43%
2023-11-17	165516	信诚周期轮动股票	4.4992	5.6382	4.4534	5.5924	0.0458	1.03%
2023-11-16	165516	信诚周期轮动股票	4.4534	5.5924	4.5095	5.6485	-0.0561	-1.24%
2023-11-15	165516	信诚周期轮动股票	4.5095	5.6485	4.5110	5.6500	-0.0015	-0.03%
2023-11-14	165516	信诚周期轮动股票	4.5110	5.6500	4.4848	5.6238	0.0262	0.58%
2023-11-13	165516	信诚周期轮动股票	4.4848	5.6238	4.4117	5.5507	0.0731	1.66%
2023-11-10	165516	信诚周期轮动股票	4.4117	5.5507	4.4550	5.5940	-0.0433	-0.97%
2023-11-09	165516	信诚周期轮动股票	4.4550	5.5940	4.4614	5.6004	-0.0064	-0.14%
2023-11-08	165516	信诚周期轮动股票	4.4614	5.6004	4.4272	5.5662	0.0342	0.77%
2023-11-07	165516	信诚周期轮动股票	4.4272	5.5662	4.3436	5.4826	0.0836	1.92%
2023-11-06	165516	信诚周期轮动股票	4.3436	5.4826	4.2094	5.3484	0.1342	3.19%
2023-11-03	165516	信诚周期轮动股票	4.2094	5.3484	4.1249	5.2639	0.0845	2.05%
2023-11-02	165516	信诚周期轮动股票	4.1249	5.2639	4.1785	5.3175	-0.0536	-1.28%
2023-11-01	165516	信诚周期轮动股票	4.1785	5.3175	4.2044	5.3434	-0.0259	-0.62%
2023-10-31	165516	信诚周期轮动股票	4.2044	5.3434	4.2385	5.3775	-0.0341	-0.80%
2023-10-30	165516	信诚周期轮动股票	4.2385	5.3775	4.1618	5.3008	0.0767	1.84%
2023-10-27	165516	信诚周期轮动股票	4.1618	5.3008	4.1379	5.2769	0.0239	0.58%
2023-10-26	165516	信诚周期轮动股票	4.1379	5.2769	4.1158	5.2548	0.0221	0.54%
2023-10-25	165516	信诚周期轮动股票	4.1158	5.2548	4.1182	5.2572	-0.0024	-0.06%
2023-10-24	165516	信诚周期轮动股票	4.1182	5.2572	4.0880	5.2270	0.0302	0.74%
2023-10-23	165516	信诚周期轮动股票	4.0880	5.2270	4.1672	5.3062	-0.0792	-1.90%
2023-10-20	165516	信诚周期轮动股票	4.1672	5.3062	4.2320	5.3710	-0.0648	-1.53%
2023-10-19	165516	信诚周期轮动股票	4.2320	5.3710	4.2970	5.4360	-0.0650	-1.51%
2023-10-18	165516	信诚周期轮动股票	4.2970	5.4360	4.3643	5.5033	-0.0673	-1.54%
2023-10-17	165516	信诚周期轮动股票	4.3643	5.5033	4.3558	5.4948	0.0085	0.20%
2023-10-16	165516	信诚周期轮动股票	4.3558	5.4948	4.4050	5.5440	-0.0492	-1.12%
2023-10-13	165516	信诚周期轮动股票	4.4050	5.5440	4.4866	5.6256	-0.0816	-1.82%
2023-10-12	165516	信诚周期轮动股票	4.4866	5.6256	4.5111	5.6501	-0.0245	-0.54%
2023-10-11	165516	信诚周期轮动股票	4.5111	5.6501	4.4900	5.6290	0.0211	0.47%
2023-10-10	165516	信诚周期轮动股票	4.4900	5.6290	4.5080	5.6470	-0.0180	-0.40%
2023-10-09	165516	信诚周期轮动股票	4.5080	5.6470	4.5289	5.6679	-0.0209	-0.46%
2023-09-28	165516	信诚周期轮动股票	4.5289	5.6679	4.5351	5.6741	-0.0062	-0.14%
2023-09-27	165516	信诚周期轮动股票	4.5351	5.6741	4.5292	5.6682	0.0059	0.13%
2023-09-26	165516	信诚周期轮动股票	4.5292	5.6682	4.4917	5.6307	0.0375	0.83%
2023-09-25	165516	信诚周期轮动股票	4.4917	5.6307	4.5046	5.6436	-0.0129	-0.29%
2023-09-22	165516	信诚周期轮动股票	4.5046	5.6436	4.3912	5.5302	0.1134	2.58%
2023-09-21	165516	信诚周期轮动股票	4.3912	5.5302	4.4346	5.5736	-0.0434	-0.98%
2023-09-20	165516	信诚周期轮动股票	4.4346	5.5736	4.4493	5.5883	-0.0147	-0.33%
2023-09-19	165516	信诚周期轮动股票	4.4493	5.5883	4.4789	5.6179	-0.0296	-0.66%
2023-09-18	165516	信诚周期轮动股票	4.4789	5.6179	4.4764	5.6154	0.0025	0.06%
2023-09-15	165516	信诚周期轮动股票	4.4764	5.6154	4.5048	5.6438	-0.0284	-0.63%
2023-09-14	165516	信诚周期轮动股票	4.5048	5.6438	4.5267	5.6657	-0.0219	-0.48%
2023-09-13	165516	信诚周期轮动股票	4.5267	5.6657	4.6120	5.7510	-0.0853	-1.85%
2023-09-12	165516	信诚周期轮动股票	4.6120	5.7510	4.6122	5.7512	-0.0002	0.00%
2023-09-11	165516	信诚周期轮动股票	4.6122	5.7512	4.5723	5.7113	0.0399	0.87%
2023-09-08	165516	信诚周期轮动股票	4.5723	5.7113	4.5858	5.7248	-0.0135	-0.29%
2023-09-07	165516	信诚周期轮动股票	4.5858	5.7248	4.6416	5.7806	-0.0558	-1.20%
2023-09-06	165516	信诚周期轮动股票	4.6416	5.7806	4.6529	5.7919	-0.0113	-0.24%
2023-09-05	165516	信诚周期轮动股票	4.6529	5.7919	4.6905	5.8295	-0.0376	-0.80%
2023-09-04	165516	信诚周期轮动股票	4.6905	5.8295	4.6647	5.8037	0.0258	0.55%
2023-09-01	165516	信诚周期轮动股票	4.6647	5.8037	4.6857	5.8247	-0.0210	-0.45%
2023-08-31	165516	信诚周期轮动股票	4.6857	5.8247	4.6848	5.8238	0.0009	0.02%
2023-08-30	165516	信诚周期轮动股票	4.6848	5.8238	4.6337	5.7727	0.0511	1.10%
2023-08-29	165516	信诚周期轮动股票	4.6337	5.7727	4.5271	5.6661	0.1066	2.35%
2023-08-28	165516	信诚周期轮动股票	4.5271	5.6661	4.4994	5.6384	0.0277	0.62%
2023-08-25	165516	信诚周期轮动股票	4.4994	5.6384	4.5992	5.7382	-0.0998	-2.17%
2023-08-24	165516	信诚周期轮动股票	4.5992	5.7382	4.5606	5.6996	0.0386	0.85%
2023-08-23	165516	信诚周期轮动股票	4.5606	5.6996	4.6340	5.7730	-0.0734	-1.58%
2023-08-22	165516	信诚周期轮动股票	4.6340	5.7730	4.5749	5.7139	0.0591	1.29%
2023-08-21	165516	信诚周期轮动股票	4.5749	5.7139	4.5981	5.7371	-0.0232	-0.50%
2023-08-18	165516	信诚周期轮动股票	4.5981	5.7371	4.6854	5.8244	-0.0873	-1.86%
2023-08-17	165516	信诚周期轮动股票	4.6854	5.8244	4.6499	5.7889	0.0355	0.76%
2023-08-16	165516	信诚周期轮动股票	4.6499	5.7889	4.7137	5.8527	-0.0638	-1.35%
2023-08-15	165516	信诚周期轮动股票	4.7137	5.8527	4.7399	5.8789	-0.0262	-0.55%
2023-08-14	165516	信诚周期轮动股票	4.7399	5.8789	4.7151	5.8541	0.0248	0.53%
2023-08-11	165516	信诚周期轮动股票	4.7151	5.8541	4.7834	5.9224	-0.0683	-1.43%
2023-08-10	165516	信诚周期轮动股票	4.7834	5.9224	4.7793	5.9183	0.0041	0.09%
2023-08-09	165516	信诚周期轮动股票	4.7793	5.9183	4.8693	6.0083	-0.0900	-1.85%
2023-08-08	165516	信诚周期轮动股票	4.8693	6.0083	4.8969	6.0359	-0.0276	-0.56%
2023-08-07	165516	信诚周期轮动股票	4.8969	6.0359	4.8800	6.0190	0.0169	0.35%
2023-08-04	165516	信诚周期轮动股票	4.8800	6.0190	4.8175	5.9565	0.0625	1.30%
2023-08-03	165516	信诚周期轮动股票	4.8175	5.9565	4.8198	5.9588	-0.0023	-0.05%
2023-08-02	165516	信诚周期轮动股票	4.8198	5.9588	4.8306	5.9696	-0.0108	-0.22%
2023-08-01	165516	信诚周期轮动股票	4.8306	5.9696	4.8349	5.9739	-0.0043	-0.09%
2023-07-31	165516	信诚周期轮动股票	4.8349	5.9739	4.8502	5.9892	-0.0153	-0.32%
2023-07-28	165516	信诚周期轮动股票	4.8502	5.9892	4.8171	5.9561	0.0331	0.69%
2023-07-27	165516	信诚周期轮动股票	4.8171	5.9561	4.8568	5.9958	-0.0397	-0.82%
2023-07-26	165516	信诚周期轮动股票	4.8568	5.9958	4.9293	6.0683	-0.0725	-1.47%
2023-07-25	165516	信诚周期轮动股票	4.9293	6.0683	4.8936	6.0326	0.0357	0.73%
2023-07-24	165516	信诚周期轮动股票	4.8936	6.0326	4.8754	6.0144	0.0182	0.37%
2023-07-21	165516	信诚周期轮动股票	4.8754	6.0144	4.8885	6.0275	-0.0131	-0.27%
2023-07-20	165516	信诚周期轮动股票	4.8885	6.0275	5.0352	6.1742	-0.1467	-2.91%
2023-07-19	165516	信诚周期轮动股票	5.0352	6.1742	5.0351	6.1741	0.0001	0.00%
2023-07-18	165516	信诚周期轮动股票	5.0351	6.1741	5.0676	6.2066	-0.0325	-0.64%
2023-07-17	165516	信诚周期轮动股票	5.0676	6.2066	5.0884	6.2274	-0.0208	-0.41%
2023-07-14	165516	信诚周期轮动股票	5.0884	6.2274	5.0232	6.1622	0.0652	1.30%
2023-07-13	165516	信诚周期轮动股票	5.0232	6.1622	4.9186	6.0576	0.1046	2.13%
2023-07-12	165516	信诚周期轮动股票	4.9186	6.0576	5.0574	6.1964	-0.1388	-2.74%
2023-07-11	165516	信诚周期轮动股票	5.0574	6.1964	5.0375	6.1765	0.0199	0.40%
2023-07-10	165516	信诚周期轮动股票	5.0375	6.1765	5.0746	6.2136	-0.0371	-0.73%
2023-07-07	165516	信诚周期轮动股票	5.0746	6.2136	5.1077	6.2467	-0.0331	-0.65%
2023-07-06	165516	信诚周期轮动股票	5.1077	6.2467	5.1015	6.2405	0.0062	0.12%
2023-07-05	165516	信诚周期轮动股票	5.1015	6.2405	5.1620	6.3010	-0.0605	-1.17%
2023-07-04	165516	信诚周期轮动股票	5.1620	6.3010	5.1425	6.2815	0.0195	0.38%
2023-07-03	165516	信诚周期轮动股票	5.1425	6.2815	5.2762	6.4152	-0.1337	-2.53%
2023-06-30	165516	信诚周期轮动股票	5.2762	6.4152	5.2229	6.3619	0.0533	1.02%
2023-06-29	165516	信诚周期轮动股票	5.2229	6.3619	5.1407	6.2797	0.0822	1.60%
2023-06-28	165516	信诚周期轮动股票	5.1407	6.2797	5.2256	6.3646	-0.0849	-1.62%
2023-06-27	165516	信诚周期轮动股票	5.2256	6.3646	5.1984	6.3374	0.0272	0.52%
2023-06-26	165516	信诚周期轮动股票	5.1984	6.3374	5.4686	6.6076	-0.2702	-4.94%
2023-06-21	165516	信诚周期轮动股票	5.4686	6.6076	5.7500	6.8890	-0.2814	-4.89%
2023-06-20	165516	信诚周期轮动股票	5.7500	6.8890	5.6806	6.8196	0.0694	1.22%
2023-06-19	165516	信诚周期轮动股票	5.6806	6.8196	5.5468	6.6858	0.1338	2.41%
2023-06-16	165516	信诚周期轮动股票	5.5468	6.6858	5.4133	6.5523	0.1335	2.47%
2023-06-15	165516	信诚周期轮动股票	5.4133	6.5523	5.4736	6.6126	-0.0603	-1.10%
2023-06-14	165516	信诚周期轮动股票	5.4736	6.6126	5.4118	6.5508	0.0618	1.14%
2023-06-13	165516	信诚周期轮动股票	5.4118	6.5508	5.3327	6.4717	0.0791	1.48%
2023-06-12	165516	信诚周期轮动股票	5.3327	6.4717	5.3483	6.4873	-0.0156	-0.29%
2023-06-09	165516	信诚周期轮动股票	5.3483	6.4873	5.2390	6.3780	0.1093	2.09%
2023-06-08	165516	信诚周期轮动股票	5.2390	6.3780	5.3186	6.4576	-0.0796	-1.50%
2023-06-07	165516	信诚周期轮动股票	5.3186	6.4576	5.3020	6.4410	0.0166	0.31%
2023-06-06	165516	信诚周期轮动股票	5.3020	6.4410	5.4140	6.5530	-0.1120	-2.07%
2023-06-05	165516	信诚周期轮动股票	5.4140	6.5530	5.3734	6.5124	0.0406	0.76%
2023-06-02	165516	信诚周期轮动股票	5.3734	6.5124	5.3910	6.5300	-0.0176	-0.33%
2023-06-01	165516	信诚周期轮动股票	5.3910	6.5300	5.3768	6.5158	0.0142	0.26%
2023-05-31	165516	信诚周期轮动股票	5.3768	6.5158	5.3438	6.4828	0.0330	0.62%
2023-05-30	165516	信诚周期轮动股票	5.3438	6.4828	5.2786	6.4176	0.0652	1.24%
2023-05-29	165516	信诚周期轮动股票	5.2786	6.4176	5.2403	6.3793	0.0383	0.73%
2023-05-26	165516	信诚周期轮动股票	5.2403	6.3793	5.1696	6.3086	0.0707	1.37%
2023-05-25	165516	信诚周期轮动股票	5.1696	6.3086	5.1821	6.3211	-0.0125	-0.24%
2023-05-24	165516	信诚周期轮动股票	5.1821	6.3211	5.2092	6.3482	-0.0271	-0.52%
2023-05-23	165516	信诚周期轮动股票	5.2092	6.3482	5.2599	6.3989	-0.0507	-0.96%
2023-05-22	165516	信诚周期轮动股票	5.2599	6.3989	5.2918	6.4308	-0.0319	-0.60%
2023-05-19	165516	信诚周期轮动股票	5.2918	6.4308	5.2700	6.4090	0.0218	0.41%
2023-05-18	165516	信诚周期轮动股票	5.2700	6.4090	5.2028	6.3418	0.0672	1.29%
2023-05-17	165516	信诚周期轮动股票	5.2028	6.3418	5.1858	6.3248	0.0170	0.33%
2023-05-16	165516	信诚周期轮动股票	5.1858	6.3248	5.1997	6.3387	-0.0139	-0.27%
2023-05-15	165516	信诚周期轮动股票	5.1997	6.3387	5.1726	6.3116	0.0271	0.52%
2023-05-12	165516	信诚周期轮动股票	5.1726	6.3116	5.2356	6.3746	-0.0630	-1.20%
2023-05-11	165516	信诚周期轮动股票	5.2356	6.3746	5.2529	6.3919	-0.0173	-0.33%
2023-05-10	165516	信诚周期轮动股票	5.2529	6.3919	5.3061	6.4451	-0.0532	-1.00%
2023-05-09	165516	信诚周期轮动股票	5.3061	6.4451	5.3599	6.4989	-0.0538	-1.00%
2023-05-08	165516	信诚周期轮动股票	5.3599	6.4989	5.3509	6.4899	0.0090	0.17%
2023-05-05	165516	信诚周期轮动股票	5.3509	6.4899	5.4284	6.5674	-0.0775	-1.43%
2023-05-04	165516	信诚周期轮动股票	5.4284	6.5674	5.4162	6.5552	0.0122	0.23%
2023-04-28	165516	信诚周期轮动股票	5.4162	6.5552	5.2512	6.3902	0.1650	3.14%
2023-04-27	165516	信诚周期轮动股票	5.2512	6.3902	5.3082	6.4472	-0.0570	-1.07%
2023-04-26	165516	信诚周期轮动股票	5.3082	6.4472	5.3931	6.5321	-0.0849	-1.57%
2023-04-25	165516	信诚周期轮动股票	5.3931	6.5321	5.3766	6.5156	0.0165	0.31%
2023-04-24	165516	信诚周期轮动股票	5.3766	6.5156	5.3487	6.4877	0.0279	0.52%
2023-04-21	165516	信诚周期轮动股票	5.3487	6.4877	5.5372	6.6762	-0.1885	-3.40%
2023-04-20	165516	信诚周期轮动股票	5.5372	6.6762	5.3266	6.4656	0.2106	3.95%
2023-04-19	165516	信诚周期轮动股票	5.3266	6.4656	5.3158	6.4548	0.0108	0.20%
2023-04-18	165516	信诚周期轮动股票	5.3158	6.4548	5.2711	6.4101	0.0447	0.85%
2023-04-17	165516	信诚周期轮动股票	5.2711	6.4101	5.3431	6.4821	-0.0720	-1.35%

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚增强LOF	1.0320	0.10%
中信保诚机遇LOF	1.2320	0.08%
中信保诚景瑞债券A	1.0243	0.04%
中信保诚景瑞债券C	1.0223	0.04%
中信保诚惠泽定开	1.0109	0.02%
中信保诚稳健债券A	1.0301	0.02%
中信保诚稳健债券C	1.0306	0.02%
中信保诚至泰中短债C	1.2591	0.02%
中信保诚稳利债券A	1.0649	0.01%
中信保诚稳瑞债券A	1.0665	0.01%

基金涨幅榜

基金名称	单位净值	日增长率
华富富鑫一年定期开放债券型发起式	1.0546	3.42%
	103.2903	0.80%
上海金ETF基金	5.5246	0.69%
金ETF	5.6974	0.69%
上海金	5.3827	0.69%
金ETF	5.4356	0.69%
中银黄金	5.4794	0.69%
黄金基金ETF	5.4257	0.68%
上海金ETF	5.3137	0.68%
黄金ETF	5.3749	0.68%