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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)

46.07%

最近一年(2021-07-16)
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 2021-07-16 1.2810 1.2810 -2.21% 28.10% 7.72%
001410 2021-07-16 4.8260 4.8880 -1.39% 406.18% 30.79%
006257 2021-07-16 2.9667 2.9667 -1.31% 196.67% 31.13%
001105 2021-07-16 1.2840 1.2840 -1.76% 28.40% 4.22%
005770 2021-07-16 1.0527 1.0527 -0.33% 5.27% -0.83%
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 2021-07-16 1.0106 1.0106 -1.77% 1.06% 1.06%
010363 2021-07-16 1.3946 1.3946 0.08% 39.46% 26.36%
009511 2021-07-16 1.3896 1.3896 -1.36% 38.96% 33.76%
012608 2021-07-16 1.0020 1.0020 0.02% 0.20% 0.20% 暂停交易
012079 2021-07-16 1.3074 1.3074 -0.22% 30.74% 30.74%
012772 2021-07-16 1.288 1.288 -0.85% 7.69% 7.69%
011598 2021-07-16 1.1065 1.1065 -2.62% 10.65% 10.65%
009437 2021-07-16 1.4827 1.4827 -0.45% 48.27% 35.68% 暂停交易
009438 2021-07-16 1.4811 1.4811 -0.44% 48.11% 35.62% 暂停交易
011188 2021-07-16 1.3576 1.3576 -1.43% 35.76% 35.76%
007484 2021-07-16 2.3617 2.3617 -1.21% 136.17% 30.32%
011223 2021-07-16 1.3524 1.3524 -1.44% 35.24% 35.24%
610002 2021-07-16 1.2880 3.6040 -0.85% 590.36% 19.20%
166109 2021-07-16 1.4666 1.4666 -1.30% 46.66% 8.34%
010963 2021-07-16 1.2785 1.2785 2.81% 27.85% 27.85%
166110 2021-07-16 1.4501 1.4501 -1.30% 45.01% 7.86%
610005 2021-07-16 1.6720 2.1460 -2.17% 136.01% 7.60%
610001 2021-07-16 1.7532 2.3053 -0.95% 164.70% -4.29%
610004 2021-07-16 3.5570 3.5570 -0.89% 255.70% 26.67%
610006 2021-07-16 2.9940 3.4640 -1.25% 328.14% 28.17%
610007 2021-07-16 2.0790 2.5690 -2.03% 177.58% -1.05%
003291 2021-07-16 2.8390 2.8390 -2.61% 183.90% 20.45%
003456 2021-07-16 1.7470 2.0340 -0.06% 125.90% 11.34%
003655 2021-07-16 1.619 1.910 -0.06% 110.33% 4.99%
005168 2021-07-16 1.4808 1.4808 -0.02% 48.08% 3.49% 暂停交易
006463 2021-07-16 1.3952 1.3952 -0.02% 39.52% 3.40% 暂停交易
005179 2021-07-16 1.4095 1.4095 -0.07% 40.95% -0.82% 暂停交易
006462 2021-07-16 1.3741 1.3741 -0.08% 37.41% -0.93% 暂停交易
166107 2021-07-16 1.4283 1.4283 -0.83% 42.83% 1.54%
166108 2021-07-16 1.4088 1.4088 -0.83% 40.88% 1.09%
012389 -- -- -- -- -- -- 敬请期待
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 2021-07-16 1.0221 1.0221 0.11% 2.21% 2.31%
610003 2021-07-16 1.0120 1.6250 0.10% 65.63% -1.27%
610103 2021-07-16 0.9980 1.5470 0.10% 56.57% -1.48%
166105 2021-07-16 1.1870 1.3360 -0.17% 18.70% 4.67%
610008 2021-07-16 1.0780 1.4640 0.19% 50.54% 7.03%
610108 2021-07-16 1.0770 1.4240 0.19% 46.17% 7.05%
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-07-16 1.0314 1.1205 0.07% 12.55% 2.38%
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 2021-07-16 0.5288 1.864%
009712 2021-07-16 0.5768 2.162%
000682 2021-07-16 0.5537 2.005%
009713 2021-07-16 0.4965 1.860%
000683 2021-07-16 0.5322 1.858%
003171 2021-07-16 0.0933 1.747%
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 2021-07-16 1.2810 1.2810 -2.21% 28.10% 7.72%
001410 2021-07-16 4.8260 4.8880 -1.39% 406.18% 30.79%
006257 2021-07-16 2.9667 2.9667 -1.31% 196.67% 31.13%
001105 2021-07-16 1.2840 1.2840 -1.76% 28.40% 4.22%
005770 2021-07-16 1.0527 1.0527 -0.33% 5.27% -0.83%
011186 2021-07-16 1.0106 1.0106 -1.77% 1.06% 1.06%
010363 2021-07-16 1.3946 1.3946 0.08% 39.46% 26.36%
009511 2021-07-16 1.3896 1.3896 -1.36% 38.96% 33.76%
012608 2021-07-16 1.0020 1.0020 0.02% 0.20% 0.20% 暂停交易
012079 2021-07-16 1.3074 1.3074 -0.22% 30.74% 30.74%
012772 2021-07-16 1.288 1.288 -0.85% 7.69% 7.69%
011598 2021-07-16 1.1065 1.1065 -2.62% 10.65% 10.65%
009437 2021-07-16 1.4827 1.4827 -0.45% 48.27% 35.68% 暂停交易
009438 2021-07-16 1.4811 1.4811 -0.44% 48.11% 35.62% 暂停交易
011188 2021-07-16 1.3576 1.3576 -1.43% 35.76% 35.76%
007484 2021-07-16 2.3617 2.3617 -1.21% 136.17% 30.32%
011223 2021-07-16 1.3524 1.3524 -1.44% 35.24% 35.24%
610002 2021-07-16 1.2880 3.6040 -0.85% 590.36% 19.20%
166109 2021-07-16 1.4666 1.4666 -1.30% 46.66% 8.34%
010963 2021-07-16 1.2785 1.2785 2.81% 27.85% 27.85%
166110 2021-07-16 1.4501 1.4501 -1.30% 45.01% 7.86%
610005 2021-07-16 1.6720 2.1460 -2.17% 136.01% 7.60%
610001 2021-07-16 1.7532 2.3053 -0.95% 164.70% -4.29%
610004 2021-07-16 3.5570 3.5570 -0.89% 255.70% 26.67%
610006 2021-07-16 2.9940 3.4640 -1.25% 328.14% 28.17%
610007 2021-07-16 2.0790 2.5690 -2.03% 177.58% -1.05%
003291 2021-07-16 2.8390 2.8390 -2.61% 183.90% 20.45%
003456 2021-07-16 1.7470 2.0340 -0.06% 125.90% 11.34%
003655 2021-07-16 1.619 1.910 -0.06% 110.33% 4.99%
005168 2021-07-16 1.4808 1.4808 -0.02% 48.08% 3.49% 暂停交易
006463 2021-07-16 1.3952 1.3952 -0.02% 39.52% 3.40% 暂停交易
005179 2021-07-16 1.4095 1.4095 -0.07% 40.95% -0.82% 暂停交易
006462 2021-07-16 1.3741 1.3741 -0.08% 37.41% -0.93% 暂停交易
166107 2021-07-16 1.4283 1.4283 -0.83% 42.83% 1.54%
166108 2021-07-16 1.4088 1.4088 -0.83% 40.88% 1.09%
012389 -- -- -- -- -- -- 敬请期待
007768 2021-07-16 1.0221 1.0221 0.11% 2.21% 2.31%
610003 2021-07-16 1.0120 1.6250 0.10% 65.63% -1.27%
610103 2021-07-16 0.9980 1.5470 0.10% 56.57% -1.48%
166105 2021-07-16 1.1870 1.3360 -0.17% 18.70% 4.67%
610008 2021-07-16 1.0780 1.4640 0.19% 50.54% 7.03%
610108 2021-07-16 1.0770 1.4240 0.19% 46.17% 7.05%
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-07-16 1.0314 1.1205 0.07% 12.55% 2.38%
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 2021-07-16 0.5288 1.864%
009712 2021-07-16 0.5768 2.162%
000682 2021-07-16 0.5537 2.005%
009713 2021-07-16 0.4965 1.860%
000683 2021-07-16 0.5322 1.858%
003171 2021-07-16 0.0933 1.747%

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