甄选好基

信达澳银新能源产业股票(001410)

26.45%

最近一年(2021-05-21)
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
009988 2021-05-21 1.3111 1.3111 -1.15% 31.11% 10.25% 申购
001410 2021-05-21 3.5520 3.6140 -0.03% 272.56% -3.74% 申购
006257 2021-05-21 2.1847 2.1847 -0.08% 118.47% -3.43% 申购
001105 2021-05-21 1.1880 1.1880 0.08% 18.80% -3.57% 申购
005770 2021-05-21 1.0798 1.0798 0.15% 7.98% 1.72% 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
011598 2021-05-21 1.1025 1.1025 3.21% 10.25% 10.25% 暂停交易
011186 2021-05-21 1.0420 1.0420 -1.15% 4.20% 4.20% 申购
012079 2021-05-21 1.0000 1.0000 0.00% 0.00% 0.00% 暂停交易
009511 2021-05-21 1.0058 1.0058 -0.10% 0.58% -3.19% 申购
010363 2021-05-21 1.1043 1.1043 0.28% 10.43% 0.05% 申购
009437 2021-05-21 1.0569 1.0569 2.19% 5.69% -3.29% 暂停交易
009438 2021-05-21 1.0558 1.0558 2.19% 5.58% -3.32% 暂停交易
007484 2021-05-21 1.7493 1.7493 -0.14% 74.93% -3.47% 申购
011188 2021-05-21 0.9907 0.9907 0.03% -0.93% -0.93% 申购
610002 2021-05-21 1.2050 3.3390 -0.33% 457.40% -3.75% 申购
011223 2021-05-21 0.9881 0.9881 0.03% -1.19% -1.19% 申购
010963 2021-05-21 1.0077 1.0077 1.05% 0.77% 0.77% 申购
166109 2021-05-21 1.3989 1.3989 -0.64% 39.89% 3.34% 申购
166110 2021-05-21 1.3849 1.3849 -0.64% 38.49% 3.01% 申购
610005 2021-05-21 1.8270 2.1900 -1.19% 141.54% 10.13% 申购
610001 2021-05-21 1.6339 2.1860 -0.44% 146.69% -10.80% 申购
610004 2021-05-21 2.7440 2.7440 -1.08% 174.40% -2.28% 申购
610006 2021-05-21 2.3870 2.8570 -0.46% 241.34% 2.18% 申购
610007 2021-05-21 2.2150 2.7050 -1.16% 195.74% 5.43% 申购
003291 2021-05-21 2.8560 2.8560 -0.35% 185.60% 21.17% 申购
003456 2021-05-21 1.6010 1.8880 -0.93% 107.02% 2.04% 申购
003655 2021-05-21 1.573 1.864 -0.13% 104.36% 2.01% 申购
005168 2021-05-21 1.4620 1.4620 0.34% 46.20% 2.17% 暂停交易
006463 2021-05-21 1.3774 1.3774 0.34% 37.74% 2.08% 暂停交易
005179 2021-05-21 1.4171 1.4171 0.48% 41.71% -0.28% 暂停交易
006462 2021-05-21 1.3820 1.3820 0.47% 38.20% -0.36% 暂停交易
166107 2021-05-21 1.3415 1.3415 -0.53% 34.15% -4.63% 申购
166108 2021-05-21 1.3248 1.3248 -0.53% 32.48% -4.94% 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 2021-05-21 1.0112 1.0112 0.14% 1.12% 1.22% 申购
610003 2021-05-21 0.9840 1.5970 0.00% 61.05% -4.00% 申购
610103 2021-05-21 0.9710 1.5200 0.00% 52.34% -4.15% 申购
166105 2021-05-21 1.1480 1.2970 -0.09% 14.80% 1.23% 申购
610008 2021-05-21 1.0260 1.4120 -0.10% 43.28% 1.87% 申购
610108 2021-05-21 1.0260 1.3730 -0.10% 39.25% 1.98% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-05-21 1.0213 1.1104 0.11% 11.45% 1.38% 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 2021-05-22 0.5439 2.015% 申购
009712 2021-05-22 0.5987 2.252% 申购
000682 2021-05-22 0.5752 2.142% 申购
009713 2021-05-22 0.5193 1.965% 申购
000683 2021-05-22 0.5428 2.020% 申购
003171 2021-05-22 0.3990 1.441% 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
009988 2021-05-21 1.3111 1.3111 -1.15% 31.11% 10.25% 申购
001410 2021-05-21 3.5520 3.6140 -0.03% 272.56% -3.74% 申购
006257 2021-05-21 2.1847 2.1847 -0.08% 118.47% -3.43% 申购
001105 2021-05-21 1.1880 1.1880 0.08% 18.80% -3.57% 申购
005770 2021-05-21 1.0798 1.0798 0.15% 7.98% 1.72% 申购
011598 2021-05-21 1.1025 1.1025 3.21% 10.25% 10.25% 暂停交易
011186 2021-05-21 1.0420 1.0420 -1.15% 4.20% 4.20% 申购
012079 2021-05-21 1.0000 1.0000 0.00% 0.00% 0.00% 暂停交易
009511 2021-05-21 1.0058 1.0058 -0.10% 0.58% -3.19% 申购
010363 2021-05-21 1.1043 1.1043 0.28% 10.43% 0.05% 申购
009437 2021-05-21 1.0569 1.0569 2.19% 5.69% -3.29% 暂停交易
009438 2021-05-21 1.0558 1.0558 2.19% 5.58% -3.32% 暂停交易
007484 2021-05-21 1.7493 1.7493 -0.14% 74.93% -3.47% 申购
011188 2021-05-21 0.9907 0.9907 0.03% -0.93% -0.93% 申购
610002 2021-05-21 1.2050 3.3390 -0.33% 457.40% -3.75% 申购
011223 2021-05-21 0.9881 0.9881 0.03% -1.19% -1.19% 申购
010963 2021-05-21 1.0077 1.0077 1.05% 0.77% 0.77% 申购
166109 2021-05-21 1.3989 1.3989 -0.64% 39.89% 3.34% 申购
166110 2021-05-21 1.3849 1.3849 -0.64% 38.49% 3.01% 申购
610005 2021-05-21 1.8270 2.1900 -1.19% 141.54% 10.13% 申购
610001 2021-05-21 1.6339 2.1860 -0.44% 146.69% -10.80% 申购
610004 2021-05-21 2.7440 2.7440 -1.08% 174.40% -2.28% 申购
610006 2021-05-21 2.3870 2.8570 -0.46% 241.34% 2.18% 申购
610007 2021-05-21 2.2150 2.7050 -1.16% 195.74% 5.43% 申购
003291 2021-05-21 2.8560 2.8560 -0.35% 185.60% 21.17% 申购
003456 2021-05-21 1.6010 1.8880 -0.93% 107.02% 2.04% 申购
003655 2021-05-21 1.573 1.864 -0.13% 104.36% 2.01% 申购
005168 2021-05-21 1.4620 1.4620 0.34% 46.20% 2.17% 暂停交易
006463 2021-05-21 1.3774 1.3774 0.34% 37.74% 2.08% 暂停交易
005179 2021-05-21 1.4171 1.4171 0.48% 41.71% -0.28% 暂停交易
006462 2021-05-21 1.3820 1.3820 0.47% 38.20% -0.36% 暂停交易
166107 2021-05-21 1.3415 1.3415 -0.53% 34.15% -4.63% 申购
166108 2021-05-21 1.3248 1.3248 -0.53% 32.48% -4.94% 申购
007768 2021-05-21 1.0112 1.0112 0.14% 1.12% 1.22% 申购
610003 2021-05-21 0.9840 1.5970 0.00% 61.05% -4.00% 申购
610103 2021-05-21 0.9710 1.5200 0.00% 52.34% -4.15% 申购
166105 2021-05-21 1.1480 1.2970 -0.09% 14.80% 1.23% 申购
610008 2021-05-21 1.0260 1.4120 -0.10% 43.28% 1.87% 申购
610108 2021-05-21 1.0260 1.3730 -0.10% 39.25% 1.98% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-05-21 1.0213 1.1104 0.11% 11.45% 1.38% 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 2021-05-22 0.5439 2.015% 申购
009712 2021-05-22 0.5987 2.252% 申购
000682 2021-05-22 0.5752 2.142% 申购
009713 2021-05-22 0.5193 1.965% 申购
000683 2021-05-22 0.5428 2.020% 申购
003171 2021-05-22 0.3990 1.441% 申购

信息披露

INFORMATION
DISCLOSURE

信息披露
查看更多 >

新闻资讯

NEWS
INFORMATION

新闻资讯
查看更多 >

客户服务

客户互动|CUSTOMER
INTERACTION

客户服务
查看更多 >
三级片电影