甄选好基

信达澳银新能源产业股票(001410)

41.79%

最近一年(2021-10-14)
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 2021-10-14 5.0490 5.1110 0.52% 429.57% 36.83% 申购
006257 2021-10-14 3.1070 3.1070 0.49% 210.70% 37.33% 申购
009988 2021-10-14 1.1628 1.1628 -1.13% 16.28% -2.22% 申购
001105 2021-10-14 1.1470 1.1470 -0.26% 14.70% -6.90% 申购
005770 2021-10-14 0.9777 0.9777 0.16% -2.23% -7.89% 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
012005 2021-10-08 0.9997 0.9997 -0.02% -0.03% -0.03% 暂停交易
013393 2021-10-08 1.0000 1.0000 0.00% -- -- 认购
013394 2021-10-08 1.0000 1.0000 0.00% -- -- 认购
012006 2021-10-08 0.9995 0.9995 -0.03% -0.05% -0.05% 暂停交易
012223 2021-10-08 0.9463 0.9463 -1.63% -5.37% -5.37% 暂停交易
012224 2021-10-08 0.9458 0.9458 -1.64% -5.42% -5.42% 暂停交易
012389 2021-10-08 1.0384 1.0384 0.90% 3.84% 3.84% 暂停交易
010363 2021-10-14 1.5447 1.5447 0.62% 54.47% 39.96% 申购
012079 2021-10-14 1.4632 1.4632 0.68% 46.32% 46.32% 申购
011188 2021-10-14 1.4238 1.4238 0.52% 42.38% 42.38% 申购
011223 2021-10-14 1.4157 1.4157 0.53% 41.57% 41.57% 申购
012608 2021-10-14 0.9959 0.9959 0.20% -0.41% -0.41% 申购
011598 2021-10-14 1.1002 1.1002 -1.82% 10.02% 10.02% 申购
011186 2021-10-14 0.9018 0.9018 -1.16% -9.82% -9.82% 申购
009511 2021-10-14 1.4598 1.4598 0.53% 45.98% 40.51% 申购
009437 2021-10-08 1.6215 1.6215 -1.57% 62.15% 48.38% 暂停交易
009438 2021-10-08 1.6193 1.6193 -1.57% 61.93% 48.27% 暂停交易
007484 2021-10-14 2.4914 2.4914 0.49% 149.14% 37.48% 申购
610002 2021-10-14 1.3160 3.6320 0.84% 605.37% 21.79% 申购
012772 2021-10-14 1.314 1.314 0.92% 9.87% 9.87% 申购
010963 2021-10-14 1.5948 1.5948 0.54% 59.48% 59.48% 申购
610005 2021-10-14 1.5260 2.0000 -1.10% 115.40% -1.79% 申购
610001 2021-10-14 1.6511 2.2032 -0.04% 149.29% -9.86% 申购
003291 2021-10-14 2.8170 2.8170 -1.81% 181.70% 19.52% 申购
610006 2021-10-14 3.4390 3.9090 0.53% 391.78% 47.22% 申购
610004 2021-10-14 4.1300 4.1300 0.78% 313.00% 47.08% 申购
610007 2021-10-14 1.9330 2.4230 -0.82% 158.09% -8.00% 申购
003655 2021-10-14 1.635 1.926 -0.12% 112.41% 6.03% 申购
003456 2021-10-14 1.7970 2.0840 1.30% 132.37% 14.53% 申购
005179 2021-10-14 1.2447 1.2447 -0.02% 24.47% -12.41% 申购
006462 2021-10-14 1.2129 1.2129 -0.01% 21.29% -12.55% 申购
005168 2021-10-08 1.4755 1.4755 -0.04% 47.55% 3.12% 暂停交易
006463 2021-10-08 1.3895 1.3895 -0.04% 38.95% 2.98% 暂停交易
166107 2021-10-14 1.3442 1.3442 0.89% 34.42% -4.44% 申购
166108 2021-10-14 1.3232 1.3232 0.89% 32.32% -5.05% 申购
166109 2021-10-14 1.3188 1.3188 -0.32% 31.88% -2.58% 申购
166110 2021-10-14 1.3013 1.3013 -0.33% 30.13% -3.21% 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 2021-10-14 1.0314 1.0314 0.01% 3.14% 3.24% 申购
610003 2021-10-14 1.0260 1.6390 -0.19% 67.92% 0.10% 申购
610103 2021-10-14 1.0110 1.5600 -0.20% 58.61% -0.20% 申购
166105 2021-10-14 1.1950 1.3440 -0.17% 19.50% 5.38% 申购
610008 2021-10-14 1.1190 1.5050 0.18% 56.27% 11.10% 申购
610108 2021-10-14 1.1170 1.4640 0.09% 51.60% 11.02% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-10-14 1.0373 1.1264 -0.02% 13.19% 2.97% 申购
013724 -- -- -- -- -- -- 敬请期待
013725 -- -- -- -- -- -- 敬请期待
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 2021-10-14 0.5143 2.324% 申购
009712 2021-10-14 0.6374 2.552% 申购
000682 2021-10-14 0.5982 2.486% 申购
009713 2021-10-14 0.5641 2.288% 申购
000683 2021-10-14 0.7254 2.397% 申购
003171 2021-10-14 0.1222 0.756% 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 2021-10-14 5.0490 5.1110 0.52% 429.57% 36.83% 申购
006257 2021-10-14 3.1070 3.1070 0.49% 210.70% 37.33% 申购
009988 2021-10-14 1.1628 1.1628 -1.13% 16.28% -2.22% 申购
001105 2021-10-14 1.1470 1.1470 -0.26% 14.70% -6.90% 申购
005770 2021-10-14 0.9777 0.9777 0.16% -2.23% -7.89% 申购
012005 2021-10-08 0.9997 0.9997 -0.02% -0.03% -0.03% 暂停交易
013393 2021-10-08 1.0000 1.0000 0.00% -- -- 认购
013394 2021-10-08 1.0000 1.0000 0.00% -- -- 认购
012006 2021-10-08 0.9995 0.9995 -0.03% -0.05% -0.05% 暂停交易
012223 2021-10-08 0.9463 0.9463 -1.63% -5.37% -5.37% 暂停交易
012224 2021-10-08 0.9458 0.9458 -1.64% -5.42% -5.42% 暂停交易
012389 2021-10-08 1.0384 1.0384 0.90% 3.84% 3.84% 暂停交易
010363 2021-10-14 1.5447 1.5447 0.62% 54.47% 39.96% 申购
012079 2021-10-14 1.4632 1.4632 0.68% 46.32% 46.32% 申购
011188 2021-10-14 1.4238 1.4238 0.52% 42.38% 42.38% 申购
011223 2021-10-14 1.4157 1.4157 0.53% 41.57% 41.57% 申购
012608 2021-10-14 0.9959 0.9959 0.20% -0.41% -0.41% 申购
011598 2021-10-14 1.1002 1.1002 -1.82% 10.02% 10.02% 申购
011186 2021-10-14 0.9018 0.9018 -1.16% -9.82% -9.82% 申购
009511 2021-10-14 1.4598 1.4598 0.53% 45.98% 40.51% 申购
009437 2021-10-08 1.6215 1.6215 -1.57% 62.15% 48.38% 暂停交易
009438 2021-10-08 1.6193 1.6193 -1.57% 61.93% 48.27% 暂停交易
007484 2021-10-14 2.4914 2.4914 0.49% 149.14% 37.48% 申购
610002 2021-10-14 1.3160 3.6320 0.84% 605.37% 21.79% 申购
012772 2021-10-14 1.314 1.314 0.92% 9.87% 9.87% 申购
010963 2021-10-14 1.5948 1.5948 0.54% 59.48% 59.48% 申购
610005 2021-10-14 1.5260 2.0000 -1.10% 115.40% -1.79% 申购
610001 2021-10-14 1.6511 2.2032 -0.04% 149.29% -9.86% 申购
003291 2021-10-14 2.8170 2.8170 -1.81% 181.70% 19.52% 申购
610006 2021-10-14 3.4390 3.9090 0.53% 391.78% 47.22% 申购
610004 2021-10-14 4.1300 4.1300 0.78% 313.00% 47.08% 申购
610007 2021-10-14 1.9330 2.4230 -0.82% 158.09% -8.00% 申购
003655 2021-10-14 1.635 1.926 -0.12% 112.41% 6.03% 申购
003456 2021-10-14 1.7970 2.0840 1.30% 132.37% 14.53% 申购
005179 2021-10-14 1.2447 1.2447 -0.02% 24.47% -12.41% 申购
006462 2021-10-14 1.2129 1.2129 -0.01% 21.29% -12.55% 申购
005168 2021-10-08 1.4755 1.4755 -0.04% 47.55% 3.12% 暂停交易
006463 2021-10-08 1.3895 1.3895 -0.04% 38.95% 2.98% 暂停交易
166107 2021-10-14 1.3442 1.3442 0.89% 34.42% -4.44% 申购
166108 2021-10-14 1.3232 1.3232 0.89% 32.32% -5.05% 申购
166109 2021-10-14 1.3188 1.3188 -0.32% 31.88% -2.58% 申购
166110 2021-10-14 1.3013 1.3013 -0.33% 30.13% -3.21% 申购
007768 2021-10-14 1.0314 1.0314 0.01% 3.14% 3.24% 申购
610003 2021-10-14 1.0260 1.6390 -0.19% 67.92% 0.10% 申购
610103 2021-10-14 1.0110 1.5600 -0.20% 58.61% -0.20% 申购
166105 2021-10-14 1.1950 1.3440 -0.17% 19.50% 5.38% 申购
610008 2021-10-14 1.1190 1.5050 0.18% 56.27% 11.10% 申购
610108 2021-10-14 1.1170 1.4640 0.09% 51.60% 11.02% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-10-14 1.0373 1.1264 -0.02% 13.19% 2.97% 申购
013724 -- -- -- -- -- -- 敬请期待
013725 -- -- -- -- -- -- 敬请期待
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 2021-10-14 0.5143 2.324% 申购
009712 2021-10-14 0.6374 2.552% 申购
000682 2021-10-14 0.5982 2.486% 申购
009713 2021-10-14 0.5641 2.288% 申购
000683 2021-10-14 0.7254 2.397% 申购
003171 2021-10-14 0.1222 0.756% 申购

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