甄选好基

信达澳银新能源产业股票(001410)

52.14%

最近一年(2021-10-19)
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 2021-10-19 5.2730 5.3350 1.02% 453.07% 42.90% 申购
006257 2021-10-19 3.2438 3.2438 1.02% 224.38% 43.38% 申购
009988 2021-10-19 1.1127 1.1127 1.40% 11.27% -6.43% 申购
001105 2021-10-19 1.1680 1.1680 0.78% 16.80% -5.19% 申购
005770 2021-10-19 0.9769 0.9769 0.49% -2.31% -7.97% 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
013393 2021-10-15 1.0000 1.0000 0.00% 0.00% 0.00% 认购
013394 2021-10-15 1.0000 1.0000 0.00% 0.00% 0.00% 认购
012005 2021-10-15 1.0023 1.0023 0.26% 0.23% 0.23% 暂停交易
012006 2021-10-15 1.0021 1.0021 0.26% 0.21% 0.21% 暂停交易
012223 2021-10-15 0.9669 0.9669 2.18% -3.31% -3.31% 暂停交易
012224 2021-10-15 0.9662 0.9662 2.16% -3.38% -3.38% 暂停交易
012389 2021-10-15 1.0306 1.0306 -0.75% 3.06% 3.06% 暂停交易
010363 2021-10-19 1.6042 1.6042 0.29% 60.42% 45.35% 申购
012079 2021-10-19 1.5361 1.5361 0.62% 53.61% 53.61% 申购
011188 2021-10-19 1.4880 1.4880 1.03% 48.80% 48.80% 申购
011223 2021-10-19 1.4793 1.4793 1.03% 47.93% 47.93% 申购
012608 2021-10-19 1.0343 1.0343 0.95% 3.43% 3.43% 申购
011598 2021-10-19 1.0935 1.0935 2.29% 9.35% 9.35% 申购
011186 2021-10-19 0.8637 0.8637 1.41% -13.63% -13.63% 申购
009511 2021-10-19 1.5260 1.5260 1.03% 52.60% 46.89% 申购
009437 2021-10-15 1.6113 1.6113 -0.63% 61.13% 47.45% 暂停交易
009438 2021-10-15 1.6091 1.6091 -0.63% 60.91% 47.34% 暂停交易
007484 2021-10-19 2.5998 2.5998 0.99% 159.98% 43.46% 申购
610002 2021-10-19 1.3530 3.6690 0.67% 625.20% 25.22% 申购
012772 2021-10-19 1.350 1.350 0.60% 12.88% 12.88% 申购
010963 2021-10-19 1.6403 1.6403 0.12% 64.03% 64.03% 申购
610005 2021-10-19 1.4610 1.9350 1.39% 106.22% -5.98% 申购
610001 2021-10-19 1.6817 2.2338 0.95% 153.91% -8.19% 申购
003291 2021-10-19 2.7920 2.7920 2.20% 179.20% 18.46% 申购
610006 2021-10-19 3.6560 4.1260 0.86% 422.81% 56.51% 申购
610004 2021-10-19 4.3720 4.3720 0.83% 337.20% 55.70% 申购
610007 2021-10-19 1.8770 2.3670 0.91% 150.61% -10.66% 申购
003655 2021-10-19 1.645 1.936 0.18% 113.71% 6.68% 申购
003456 2021-10-19 1.8180 2.1050 0.00% 135.08% 15.87% 申购
005179 2021-10-19 1.2462 1.2462 -0.01% 24.62% -12.31% 申购
006462 2021-10-19 1.2143 1.2143 -0.01% 21.43% -12.45% 申购
005168 2021-10-19 1.4747 1.4747 0.00% 47.47% 3.06% 申购
006463 2021-10-19 1.3886 1.3886 -0.01% 38.86% 2.91% 申购
166107 2021-10-19 1.3670 1.3670 1.04% 36.70% -2.82% 申购
166108 2021-10-19 1.3455 1.3455 1.04% 34.55% -3.45% 申购
166109 2021-10-19 1.3272 1.3272 0.88% 32.72% -1.96% 申购
166110 2021-10-19 1.3095 1.3095 0.88% 30.95% -2.60% 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
013724 2021-10-15 1.0000 1.0000 0.00% -- -- 认购
013725 2021-10-15 1.0000 1.0000 0.00% -- -- 认购
007768 2021-10-19 1.0288 1.0288 0.02% 2.88% 2.98% 申购
610003 2021-10-19 1.0270 1.6400 0.00% 68.09% 0.20% 申购
610103 2021-10-19 1.0110 1.5600 0.00% 58.61% -0.20% 申购
166105 2021-10-19 1.1990 1.3480 0.17% 19.90% 5.73% 申购
610008 2021-10-19 1.1270 1.5130 0.27% 57.38% 11.90% 申购
610108 2021-10-19 1.1260 1.4730 0.27% 52.82% 11.92% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-10-19 1.0369 1.1260 0.00% 13.15% 2.93% 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 2021-10-19 0.5308 1.950% 申购
009712 2021-10-19 0.6539 2.357% 申购
000682 2021-10-19 0.6043 2.189% 申购
009713 2021-10-19 0.5633 2.056% 申购
000683 2021-10-19 0.5393 2.059% 申购
003171 2021-10-19 0.1895 0.649% 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 2021-10-19 5.2730 5.3350 1.02% 453.07% 42.90% 申购
006257 2021-10-19 3.2438 3.2438 1.02% 224.38% 43.38% 申购
009988 2021-10-19 1.1127 1.1127 1.40% 11.27% -6.43% 申购
001105 2021-10-19 1.1680 1.1680 0.78% 16.80% -5.19% 申购
005770 2021-10-19 0.9769 0.9769 0.49% -2.31% -7.97% 申购
013393 2021-10-15 1.0000 1.0000 0.00% 0.00% 0.00% 认购
013394 2021-10-15 1.0000 1.0000 0.00% 0.00% 0.00% 认购
012005 2021-10-15 1.0023 1.0023 0.26% 0.23% 0.23% 暂停交易
012006 2021-10-15 1.0021 1.0021 0.26% 0.21% 0.21% 暂停交易
012223 2021-10-15 0.9669 0.9669 2.18% -3.31% -3.31% 暂停交易
012224 2021-10-15 0.9662 0.9662 2.16% -3.38% -3.38% 暂停交易
012389 2021-10-15 1.0306 1.0306 -0.75% 3.06% 3.06% 暂停交易
010363 2021-10-19 1.6042 1.6042 0.29% 60.42% 45.35% 申购
012079 2021-10-19 1.5361 1.5361 0.62% 53.61% 53.61% 申购
011188 2021-10-19 1.4880 1.4880 1.03% 48.80% 48.80% 申购
011223 2021-10-19 1.4793 1.4793 1.03% 47.93% 47.93% 申购
012608 2021-10-19 1.0343 1.0343 0.95% 3.43% 3.43% 申购
011598 2021-10-19 1.0935 1.0935 2.29% 9.35% 9.35% 申购
011186 2021-10-19 0.8637 0.8637 1.41% -13.63% -13.63% 申购
009511 2021-10-19 1.5260 1.5260 1.03% 52.60% 46.89% 申购
009437 2021-10-15 1.6113 1.6113 -0.63% 61.13% 47.45% 暂停交易
009438 2021-10-15 1.6091 1.6091 -0.63% 60.91% 47.34% 暂停交易
007484 2021-10-19 2.5998 2.5998 0.99% 159.98% 43.46% 申购
610002 2021-10-19 1.3530 3.6690 0.67% 625.20% 25.22% 申购
012772 2021-10-19 1.350 1.350 0.60% 12.88% 12.88% 申购
010963 2021-10-19 1.6403 1.6403 0.12% 64.03% 64.03% 申购
610005 2021-10-19 1.4610 1.9350 1.39% 106.22% -5.98% 申购
610001 2021-10-19 1.6817 2.2338 0.95% 153.91% -8.19% 申购
003291 2021-10-19 2.7920 2.7920 2.20% 179.20% 18.46% 申购
610006 2021-10-19 3.6560 4.1260 0.86% 422.81% 56.51% 申购
610004 2021-10-19 4.3720 4.3720 0.83% 337.20% 55.70% 申购
610007 2021-10-19 1.8770 2.3670 0.91% 150.61% -10.66% 申购
003655 2021-10-19 1.645 1.936 0.18% 113.71% 6.68% 申购
003456 2021-10-19 1.8180 2.1050 0.00% 135.08% 15.87% 申购
005179 2021-10-19 1.2462 1.2462 -0.01% 24.62% -12.31% 申购
006462 2021-10-19 1.2143 1.2143 -0.01% 21.43% -12.45% 申购
005168 2021-10-19 1.4747 1.4747 0.00% 47.47% 3.06% 申购
006463 2021-10-19 1.3886 1.3886 -0.01% 38.86% 2.91% 申购
166107 2021-10-19 1.3670 1.3670 1.04% 36.70% -2.82% 申购
166108 2021-10-19 1.3455 1.3455 1.04% 34.55% -3.45% 申购
166109 2021-10-19 1.3272 1.3272 0.88% 32.72% -1.96% 申购
166110 2021-10-19 1.3095 1.3095 0.88% 30.95% -2.60% 申购
013724 2021-10-15 1.0000 1.0000 0.00% -- -- 认购
013725 2021-10-15 1.0000 1.0000 0.00% -- -- 认购
007768 2021-10-19 1.0288 1.0288 0.02% 2.88% 2.98% 申购
610003 2021-10-19 1.0270 1.6400 0.00% 68.09% 0.20% 申购
610103 2021-10-19 1.0110 1.5600 0.00% 58.61% -0.20% 申购
166105 2021-10-19 1.1990 1.3480 0.17% 19.90% 5.73% 申购
610008 2021-10-19 1.1270 1.5130 0.27% 57.38% 11.90% 申购
610108 2021-10-19 1.1260 1.4730 0.27% 52.82% 11.92% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-10-19 1.0369 1.1260 0.00% 13.15% 2.93% 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 2021-10-19 0.5308 1.950% 申购
009712 2021-10-19 0.6539 2.357% 申购
000682 2021-10-19 0.6043 2.189% 申购
009713 2021-10-19 0.5633 2.056% 申购
000683 2021-10-19 0.5393 2.059% 申购
003171 2021-10-19 0.1895 0.649% 申购

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