甄选好基

信达澳银新能源产业股票(001410)

74.32%

最近一年(2020-11-17)
基金名称
基金代码 截止日期 单位净值 累计净值 日涨幅 成立以来 今年以来 操作
001410 2020-11-17 3.5090 3.5710 -1.43% 268.05% 52.04% 申购
009988 2020-11-17 1.0795 1.0795 -0.53% 7.95% 7.95% 申购
006257 2020-11-17 2.1537 2.1537 -1.28% 115.37% 54.23% 申购
001105 2020-11-17 1.0970 1.0970 -0.72% 9.70% 46.85% 申购
005770 2020-11-17 1.1338 1.1338 0.05% 13.38% 8.79% 申购
基金名称
基金代码 截止日期 单位净值 累计净值 日涨幅 成立以来 今年以来 操作
009511 2020-11-17 1.0032 1.0032 -1.42% 0.32% 0.32% 申购
010363 2020-11-13 1.0044 1.0044 0.47% 0.44% 0.44% 暂停交易
009437 2020-11-13 1.0705 1.0705 0.23% 7.05% 7.05% 暂停交易
009438 2020-11-13 1.0700 1.0700 0.23% 7.00% 7.00% 暂停交易
007484 2020-11-17 1.7253 1.7253 -1.25% 72.53% 47.88% 申购
610002 2020-11-17 1.3940 3.3310 -0.99% 453.32% 35.52% 申购
166109 2020-11-17 1.2336 1.2336 -0.28% 23.36% 23.36% 申购
166110 2020-11-17 1.2262 1.2262 -0.29% 22.62% 22.62% 申购
610005 2020-11-17 1.6040 1.8600 -0.56% 100.00% 60.16% 申购
610001 2020-11-17 1.7244 2.2765 -0.98% 160.35% 32.36% 申购
610004 2020-11-17 2.3840 2.3840 -1.28% 138.40% 37.49% 申购
610006 2020-11-17 1.9690 2.4390 -1.25% 181.57% 45.53% 申购
610007 2020-11-17 1.9220 2.4120 -0.52% 156.62% 45.50% 申购
003291 2020-11-17 2.2350 2.2350 -1.11% 123.50% 83.65% 申购
003456 2020-11-17 1.5100 1.7970 -0.13% 95.26% 30.06% 申购
003655 2020-11-17 1.487 1.778 -0.40% 93.18% 30.32% 申购
005168 2020-11-13 1.3581 1.3581 -0.04% 35.81% 16.69% 暂停交易
006463 2020-11-13 1.2810 1.2810 -0.05% 28.10% 16.49% 暂停交易
005179 2020-11-13 1.3132 1.3132 -0.96% 31.32% 1.47% 暂停交易
006462 2020-11-13 1.2820 1.2820 -0.97% 28.20% 1.28% 暂停交易
166107 2020-11-17 1.3338 1.3338 -0.69% 33.38% 24.68% 申购
166108 2020-11-17 1.3226 1.3226 -0.69% 32.26% 23.78% 申购
基金名称
基金代码 截止日期 单位净值 累计净值 日涨幅 成立以来 今年以来 操作
007768 2020-11-17 0.9932 0.9932 -0.01% -0.68% -0.71% 申购
610003 2020-11-17 1.0190 1.6320 0.00% 66.78% 0.79% 申购
610103 2020-11-17 1.0080 1.5570 0.00% 58.14% 0.40% 申购
166105 2020-11-17 1.1110 1.2600 -0.36% 11.10% 8.18% 申购
610008 2020-11-17 1.1430 1.3680 -0.35% 37.74% 3.93% 申购
610108 2020-11-17 1.1250 1.3300 -0.27% 33.86% 3.78% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2020-11-17 1.0086 1.0876 -0.01% 8.97% 1.44% 申购
基金名称
基金代码 截止日期 每万份收益 七日年化收益率 操作
000681 2020-11-17 0.5465 2.209% 申购
009712 2020-11-17 0.6505 2.537% 申购
000682 2020-11-17 0.6092 2.391% 申购
009713 2020-11-17 0.4675 1.932% 申购
000683 2020-11-17 0.5100 1.986% 申购
003171 2020-11-17 0.7392 2.700% 申购
基金名称
基金代码 截止日期 单位净值 累计净值 日涨幅 成立以来 今年以来 操作
001410 2020-11-17 3.5090 3.5710 -1.43% 268.05% 52.04% 申购
009988 2020-11-17 1.0795 1.0795 -0.53% 7.95% 7.95% 申购
006257 2020-11-17 2.1537 2.1537 -1.28% 115.37% 54.23% 申购
001105 2020-11-17 1.0970 1.0970 -0.72% 9.70% 46.85% 申购
005770 2020-11-17 1.1338 1.1338 0.05% 13.38% 8.79% 申购
009511 2020-11-17 1.0032 1.0032 -1.42% 0.32% 0.32% 申购
010363 2020-11-13 1.0044 1.0044 0.47% 0.44% 0.44% 暂停交易
009437 2020-11-13 1.0705 1.0705 0.23% 7.05% 7.05% 暂停交易
009438 2020-11-13 1.0700 1.0700 0.23% 7.00% 7.00% 暂停交易
007484 2020-11-17 1.7253 1.7253 -1.25% 72.53% 47.88% 申购
610002 2020-11-17 1.3940 3.3310 -0.99% 453.32% 35.52% 申购
166109 2020-11-17 1.2336 1.2336 -0.28% 23.36% 23.36% 申购
166110 2020-11-17 1.2262 1.2262 -0.29% 22.62% 22.62% 申购
610005 2020-11-17 1.6040 1.8600 -0.56% 100.00% 60.16% 申购
610001 2020-11-17 1.7244 2.2765 -0.98% 160.35% 32.36% 申购
610004 2020-11-17 2.3840 2.3840 -1.28% 138.40% 37.49% 申购
610006 2020-11-17 1.9690 2.4390 -1.25% 181.57% 45.53% 申购
610007 2020-11-17 1.9220 2.4120 -0.52% 156.62% 45.50% 申购
003291 2020-11-17 2.2350 2.2350 -1.11% 123.50% 83.65% 申购
003456 2020-11-17 1.5100 1.7970 -0.13% 95.26% 30.06% 申购
003655 2020-11-17 1.487 1.778 -0.40% 93.18% 30.32% 申购
005168 2020-11-13 1.3581 1.3581 -0.04% 35.81% 16.69% 暂停交易
006463 2020-11-13 1.2810 1.2810 -0.05% 28.10% 16.49% 暂停交易
005179 2020-11-13 1.3132 1.3132 -0.96% 31.32% 1.47% 暂停交易
006462 2020-11-13 1.2820 1.2820 -0.97% 28.20% 1.28% 暂停交易
166107 2020-11-17 1.3338 1.3338 -0.69% 33.38% 24.68% 申购
166108 2020-11-17 1.3226 1.3226 -0.69% 32.26% 23.78% 申购
007768 2020-11-17 0.9932 0.9932 -0.01% -0.68% -0.71% 申购
610003 2020-11-17 1.0190 1.6320 0.00% 66.78% 0.79% 申购
610103 2020-11-17 1.0080 1.5570 0.00% 58.14% 0.40% 申购
166105 2020-11-17 1.1110 1.2600 -0.36% 11.10% 8.18% 申购
610008 2020-11-17 1.1430 1.3680 -0.35% 37.74% 3.93% 申购
610108 2020-11-17 1.1250 1.3300 -0.27% 33.86% 3.78% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2020-11-17 1.0086 1.0876 -0.01% 8.97% 1.44% 申购
基金名称
基金代码 截止日期 每万份收益 七日年化收益率 操作
000681 2020-11-17 0.5465 2.209% 申购
009712 2020-11-17 0.6505 2.537% 申购
000682 2020-11-17 0.6092 2.391% 申购
009713 2020-11-17 0.4675 1.932% 申购
000683 2020-11-17 0.5100 1.986% 申购
003171 2020-11-17 0.7392 2.700% 申购

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