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云顶集团娱乐官网

甄选好基

信达澳银新能源产业股票(001410)

40.35%

最近一年(2021-07-12)
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 2021-07-12 1.2821 1.2821 2.19% 28.21% 7.81%
001410 2021-07-12 5.0120 5.0740 3.40% 425.69% 35.83%
006257 2021-07-12 3.0745 3.0745 3.30% 207.45% 35.90%
001105 2021-07-12 1.3050 1.3050 2.03% 30.50% 5.93%
005770 2021-07-12 1.0566 1.0566 0.67% 5.66% -0.46%
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
011186 2021-07-12 1.0070 1.0070 1.89% 0.70% 0.70%
010363 2021-07-12 1.4042 1.4042 2.88% 40.42% 27.23%
009511 2021-07-12 1.4421 1.4421 3.39% 44.21% 38.81%
012608 2021-07-09 1.0018 1.0018 0.22% 0.18% 0.18% 暂停交易
012079 2021-07-12 1.3385 1.3385 6.25% 33.85% 33.85%
012772 2021-07-12 1.333 1.333 2.22% 11.45% 11.45%
011598 2021-07-12 1.0995 1.0995 3.98% 9.95% 9.95%
009437 2021-07-09 1.4894 1.4894 10.83% 48.94% 36.29% 暂停交易
009438 2021-07-09 1.4877 1.4877 10.82% 48.77% 36.22% 暂停交易
011188 2021-07-12 1.4105 1.4105 3.55% 41.05% 41.05%
007484 2021-07-12 2.4416 2.4416 3.13% 144.16% 34.73%
011223 2021-07-12 1.4053 1.4053 3.54% 40.53% 40.53%
610002 2021-07-12 1.3330 3.6490 2.22% 614.48% 23.37%
166109 2021-07-12 1.4687 1.4687 1.14% 46.87% 8.50%
010963 2021-07-12 1.2137 1.2137 2.93% 21.37% 21.37%
166110 2021-07-12 1.4523 1.4523 1.14% 45.23% 8.03%
610005 2021-07-12 1.6720 2.1460 2.30% 136.01% 7.60%
610001 2021-07-12 1.7752 2.3273 1.79% 168.02% -3.09%
610004 2021-07-12 3.6740 3.6740 5.39% 267.40% 30.84%
610006 2021-07-12 3.1060 3.5760 5.40% 344.16% 32.96%
610007 2021-07-12 2.0770 2.5670 1.71% 177.31% -1.14%
003291 2021-07-12 2.8380 2.8380 3.31% 183.80% 20.41%
003456 2021-07-12 1.7540 2.0410 1.56% 126.81% 11.79%
003655 2021-07-12 1.614 1.905 0.75% 109.68% 4.67%
005168 2021-07-12 1.4904 1.4904 0.15% 49.04% 4.16%
006463 2021-07-12 1.4038 1.4038 0.15% 40.38% 4.04%
005179 2021-07-09 1.4105 1.4105 -0.17% 41.05% -0.75% 暂停交易
006462 2021-07-09 1.3752 1.3752 -0.17% 37.52% -0.85% 暂停交易
166107 2021-07-12 1.4170 1.4170 1.27% 41.70% 0.73%
166108 2021-07-12 1.3978 1.3978 1.26% 39.78% 0.30%
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 2021-07-12 1.0203 1.0203 0.39% 2.03% 2.13%
610003 2021-07-12 1.0050 1.6180 0.40% 64.49% -1.95%
610103 2021-07-12 0.9920 1.5410 0.51% 55.63% -2.07%
166105 2021-07-12 1.1890 1.3380 0.68% 18.90% 4.85%
610008 2021-07-12 1.0730 1.4590 0.94% 49.84% 6.53%
610108 2021-07-12 1.0720 1.4190 0.94% 45.49% 6.55%
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-07-12 1.0290 1.1181 0.18% 12.29% 2.14%
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 2021-07-12 0.5102 2.078%
009712 2021-07-12 0.5906 2.370%
000682 2021-07-12 0.5509 2.230%
009713 2021-07-12 0.5279 2.080%
000683 2021-07-12 0.5064 2.087%
003171 2021-07-12 1.9762 1.985%
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 2021-07-12 1.2821 1.2821 2.19% 28.21% 7.81%
001410 2021-07-12 5.0120 5.0740 3.40% 425.69% 35.83%
006257 2021-07-12 3.0745 3.0745 3.30% 207.45% 35.90%
001105 2021-07-12 1.3050 1.3050 2.03% 30.50% 5.93%
005770 2021-07-12 1.0566 1.0566 0.67% 5.66% -0.46%
011186 2021-07-12 1.0070 1.0070 1.89% 0.70% 0.70%
010363 2021-07-12 1.4042 1.4042 2.88% 40.42% 27.23%
009511 2021-07-12 1.4421 1.4421 3.39% 44.21% 38.81%
012608 2021-07-09 1.0018 1.0018 0.22% 0.18% 0.18% 暂停交易
012079 2021-07-12 1.3385 1.3385 6.25% 33.85% 33.85%
012772 2021-07-12 1.333 1.333 2.22% 11.45% 11.45%
011598 2021-07-12 1.0995 1.0995 3.98% 9.95% 9.95%
009437 2021-07-09 1.4894 1.4894 10.83% 48.94% 36.29% 暂停交易
009438 2021-07-09 1.4877 1.4877 10.82% 48.77% 36.22% 暂停交易
011188 2021-07-12 1.4105 1.4105 3.55% 41.05% 41.05%
007484 2021-07-12 2.4416 2.4416 3.13% 144.16% 34.73%
011223 2021-07-12 1.4053 1.4053 3.54% 40.53% 40.53%
610002 2021-07-12 1.3330 3.6490 2.22% 614.48% 23.37%
166109 2021-07-12 1.4687 1.4687 1.14% 46.87% 8.50%
010963 2021-07-12 1.2137 1.2137 2.93% 21.37% 21.37%
166110 2021-07-12 1.4523 1.4523 1.14% 45.23% 8.03%
610005 2021-07-12 1.6720 2.1460 2.30% 136.01% 7.60%
610001 2021-07-12 1.7752 2.3273 1.79% 168.02% -3.09%
610004 2021-07-12 3.6740 3.6740 5.39% 267.40% 30.84%
610006 2021-07-12 3.1060 3.5760 5.40% 344.16% 32.96%
610007 2021-07-12 2.0770 2.5670 1.71% 177.31% -1.14%
003291 2021-07-12 2.8380 2.8380 3.31% 183.80% 20.41%
003456 2021-07-12 1.7540 2.0410 1.56% 126.81% 11.79%
003655 2021-07-12 1.614 1.905 0.75% 109.68% 4.67%
005168 2021-07-12 1.4904 1.4904 0.15% 49.04% 4.16%
006463 2021-07-12 1.4038 1.4038 0.15% 40.38% 4.04%
005179 2021-07-09 1.4105 1.4105 -0.17% 41.05% -0.75% 暂停交易
006462 2021-07-09 1.3752 1.3752 -0.17% 37.52% -0.85% 暂停交易
166107 2021-07-12 1.4170 1.4170 1.27% 41.70% 0.73%
166108 2021-07-12 1.3978 1.3978 1.26% 39.78% 0.30%
007768 2021-07-12 1.0203 1.0203 0.39% 2.03% 2.13%
610003 2021-07-12 1.0050 1.6180 0.40% 64.49% -1.95%
610103 2021-07-12 0.9920 1.5410 0.51% 55.63% -2.07%
166105 2021-07-12 1.1890 1.3380 0.68% 18.90% 4.85%
610008 2021-07-12 1.0730 1.4590 0.94% 49.84% 6.53%
610108 2021-07-12 1.0720 1.4190 0.94% 45.49% 6.55%
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-07-12 1.0290 1.1181 0.18% 12.29% 2.14%
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 2021-07-12 0.5102 2.078%
009712 2021-07-12 0.5906 2.370%
000682 2021-07-12 0.5509 2.230%
009713 2021-07-12 0.5279 2.080%
000683 2021-07-12 0.5064 2.087%
003171 2021-07-12 1.9762 1.985%

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