甄选好基

信澳周期动力混合A(010963)

-2.40%

最近一年(2022-09-26)
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 2022-09-26 4.1660 4.2280 0.60% 336.96% -22.33% 申购
006257 2022-09-26 2.0107 2.6310 0.64% 163.04% -20.30% 申购
009988 2022-09-26 0.8610 0.8610 2.31% -13.90% -21.48% 申购
001105 2022-09-26 1.0400 1.0400 2.26% 4.00% -13.48% 申购
015608 2022-09-26 1.038 1.038 2.17% 6.90% 6.90% 申购
005770 2022-09-26 0.7219 0.7219 -0.89% -27.81% -26.46% 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
010963 2022-09-26 1.5649 1.5649 0.08% 56.49% -9.44% 申购
015455 2022-09-26 1.5611 1.5611 0.08% 1.77% 1.77% 申购
013385 2022-09-26 0.8655 0.8655 -1.00% -13.45% -12.77% 申购
013386 2022-09-26 0.8598 0.8598 -1.00% -14.02% -13.29% 申购
014254 2022-09-26 0.9017 0.9017 0.67% -9.83% -9.83% 暂停赎回
014255 2022-09-26 0.8993 0.8993 0.67% -10.07% -10.07% 暂停赎回
015440 2022-09-26 0.9708 0.9708 1.15% -2.92% -2.92% 暂停赎回
015441 2022-09-26 0.9691 0.9691 1.14% -3.09% -3.09% 暂停赎回
013393 2022-09-26 0.8485 0.8485 -0.96% -15.15% -17.11% 申购
013394 2022-09-26 0.8423 0.8423 -0.96% -15.77% -17.59% 申购
013495 2022-09-26 0.9332 0.9332 1.19% -6.68% -6.68% 暂停赎回
013496 2022-09-26 0.9291 0.9291 1.19% -7.09% -7.09% 暂停赎回
013554 2022-09-26 0.9730 0.9730 -0.40% -2.70% -2.70% 申购
013555 2022-09-26 0.9708 0.9708 -0.40% -2.92% -2.92% 申购
013721 2022-09-26 0.8225 0.8225 2.58% -17.75% -17.92% 申购
013722 2022-09-26 0.8174 0.8174 2.57% -18.26% -18.42% 申购
012005 2022-09-26 0.9494 0.9494 -0.22% -5.06% -8.40% 申购
012006 2022-09-26 0.9456 0.9456 -0.22% -5.44% -8.67% 申购
012223 2022-09-26 0.8110 0.8110 1.46% -18.90% -13.75% 申购
012224 2022-09-26 0.8042 0.8042 1.45% -19.58% -14.26% 申购
012389 2022-09-26 0.7855 0.7855 2.32% -21.45% -20.28% 申购
010363 2022-09-26 1.3227 1.3227 1.44% 32.27% -19.46% 申购
012079 2022-09-26 1.4238 1.4238 -0.78% 42.38% -6.57% 申购
011188 2022-09-26 1.1769 1.1769 0.62% 17.69% -22.33% 申购
011223 2022-09-26 1.1613 1.1613 0.62% 16.13% -22.78% 申购
012608 2022-09-26 0.8023 0.8023 0.63% -19.77% -22.57% 申购
011598 2022-09-26 0.8334 0.8334 0.26% -16.66% -14.83% 申购
009437 2022-09-23 1.2835 1.2835 -2.45% 28.35% -24.11% 暂停交易
009438 2022-09-23 1.2805 1.2805 -2.46% 28.05% -24.17% 暂停交易
007484 2022-09-26 1.3798 2.0197 0.61% 93.17% -27.11% 申购
610002 2022-09-26 1.1480 3.4640 1.77% 515.32% -20.28% 申购
012772 2022-09-26 1.137 1.137 1.70% -4.93% -20.71% 申购
610005 2022-09-26 1.0850 1.6170 2.26% 59.91% -21.33% 申购
610006 2022-09-26 2.6450 3.1150 1.65% 278.24% -22.37% 申购
610004 2022-09-26 2.4030 3.4190 1.26% 219.07% -20.89% 申购
610007 2022-09-26 1.6520 2.1420 1.85% 120.57% -16.94% 申购
003655 2022-09-26 1.549 1.840 -0.32% 101.24% -9.78% 申购
003456 2022-09-26 1.4950 1.7820 -0.33% 93.32% -18.97% 申购
005179 2022-03-02 1.2520 1.2520 0.02% 25.20% 0.45% 暂停交易
006462 2022-03-02 1.2192 1.2192 0.01% 21.92% 0.44% 暂停交易
166107 2022-09-26 1.1129 1.1129 -0.82% 11.29% -20.84% 申购
166108 2022-09-26 1.0874 1.0874 -0.82% 8.74% -21.29% 申购
166109 2022-09-26 1.1298 1.1298 1.14% 12.98% -14.73% 申购
166110 2022-09-26 1.1064 1.1064 1.12% 10.64% -15.22% 申购
011186 2022-09-26 0.6734 0.6734 2.31% -32.66% -20.99% 申购
014953 2022-09-26 0.6710 0.6710 2.30% -15.74% -15.74% 申购
009511 2022-09-26 1.2191 1.2191 0.60% 21.91% -21.77% 申购
014954 2022-09-26 1.2151 1.2151 0.60% -13.49% -13.49% 申购
003291 2022-09-26 2.1530 2.1530 0.28% 115.30% -14.43% 申购
015208 2022-09-26 2.151 2.151 0.28% -0.88% -0.88% 申购
610001 2022-09-26 1.3424 1.8945 -0.44% 102.68% -23.52% 申购
015456 2022-09-26 1.3392 1.3392 -0.45% -9.93% -9.93% 申购
016372 2022-09-23 0.9747 0.9747 -0.27% -2.53% -2.53% 暂停交易
016373 2022-09-23 0.9744 0.9744 -0.27% -2.56% -2.56% 暂停交易
016370 2022-09-26 0.9994 0.9994 0.00% -0.06% -0.06% 申购
016371 2022-09-26 0.9989 0.9989 -0.01% -0.11% -0.11% 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 2022-09-26 0.9690 0.9690 -0.10% -3.10% -3.04% 申购
013857 2022-09-26 1.0226 1.0226 -0.05% 2.26% 2.20% 申购
013858 2022-09-26 1.0203 1.0203 -0.05% 2.03% 1.97% 申购
013725 2022-09-26 0.9663 0.9663 -0.11% -3.37% -3.18% 申购
007768 2022-09-26 1.0406 1.0669 -0.12% 6.77% 2.11% 申购
166105 2022-09-26 1.2020 1.3510 -0.33% 20.20% -0.83% 申购
610008 2022-09-26 1.1730 1.5590 -0.42% 63.81% -1.84% 申购
610108 2022-09-26 1.1700 1.5170 -0.34% 58.79% -1.93% 申购
004838 2022-09-26 1.0480 1.1671 -0.04% 17.73% 2.69% 申购
015953 -- -- -- -- -- -- 敬请期待
015954 -- -- -- -- -- -- 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 2022-09-26 0.7125 1.693% 申购
009712 2022-09-26 0.6960 1.741% 申购
000682 2022-09-26 0.7791 1.824% 申购
009713 2022-09-26 0.6211 1.446% 申购
000683 2022-09-26 0.7137 1.687% 申购
003171 2022-09-26 0.1212 0.440% 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 2022-09-26 4.1660 4.2280 0.60% 336.96% -22.33% 申购
006257 2022-09-26 2.0107 2.6310 0.64% 163.04% -20.30% 申购
009988 2022-09-26 0.8610 0.8610 2.31% -13.90% -21.48% 申购
001105 2022-09-26 1.0400 1.0400 2.26% 4.00% -13.48% 申购
015608 2022-09-26 1.038 1.038 2.17% 6.90% 6.90% 申购
005770 2022-09-26 0.7219 0.7219 -0.89% -27.81% -26.46% 申购
010963 2022-09-26 1.5649 1.5649 0.08% 56.49% -9.44% 申购
015455 2022-09-26 1.5611 1.5611 0.08% 1.77% 1.77% 申购
013385 2022-09-26 0.8655 0.8655 -1.00% -13.45% -12.77% 申购
013386 2022-09-26 0.8598 0.8598 -1.00% -14.02% -13.29% 申购
014254 2022-09-26 0.9017 0.9017 0.67% -9.83% -9.83% 暂停赎回
014255 2022-09-26 0.8993 0.8993 0.67% -10.07% -10.07% 暂停赎回
015440 2022-09-26 0.9708 0.9708 1.15% -2.92% -2.92% 暂停赎回
015441 2022-09-26 0.9691 0.9691 1.14% -3.09% -3.09% 暂停赎回
013393 2022-09-26 0.8485 0.8485 -0.96% -15.15% -17.11% 申购
013394 2022-09-26 0.8423 0.8423 -0.96% -15.77% -17.59% 申购
013495 2022-09-26 0.9332 0.9332 1.19% -6.68% -6.68% 暂停赎回
013496 2022-09-26 0.9291 0.9291 1.19% -7.09% -7.09% 暂停赎回
013554 2022-09-26 0.9730 0.9730 -0.40% -2.70% -2.70% 申购
013555 2022-09-26 0.9708 0.9708 -0.40% -2.92% -2.92% 申购
013721 2022-09-26 0.8225 0.8225 2.58% -17.75% -17.92% 申购
013722 2022-09-26 0.8174 0.8174 2.57% -18.26% -18.42% 申购
012005 2022-09-26 0.9494 0.9494 -0.22% -5.06% -8.40% 申购
012006 2022-09-26 0.9456 0.9456 -0.22% -5.44% -8.67% 申购
012223 2022-09-26 0.8110 0.8110 1.46% -18.90% -13.75% 申购
012224 2022-09-26 0.8042 0.8042 1.45% -19.58% -14.26% 申购
012389 2022-09-26 0.7855 0.7855 2.32% -21.45% -20.28% 申购
010363 2022-09-26 1.3227 1.3227 1.44% 32.27% -19.46% 申购
012079 2022-09-26 1.4238 1.4238 -0.78% 42.38% -6.57% 申购
011188 2022-09-26 1.1769 1.1769 0.62% 17.69% -22.33% 申购
011223 2022-09-26 1.1613 1.1613 0.62% 16.13% -22.78% 申购
012608 2022-09-26 0.8023 0.8023 0.63% -19.77% -22.57% 申购
011598 2022-09-26 0.8334 0.8334 0.26% -16.66% -14.83% 申购
009437 2022-09-23 1.2835 1.2835 -2.45% 28.35% -24.11% 暂停交易
009438 2022-09-23 1.2805 1.2805 -2.46% 28.05% -24.17% 暂停交易
007484 2022-09-26 1.3798 2.0197 0.61% 93.17% -27.11% 申购
610002 2022-09-26 1.1480 3.4640 1.77% 515.32% -20.28% 申购
012772 2022-09-26 1.137 1.137 1.70% -4.93% -20.71% 申购
610005 2022-09-26 1.0850 1.6170 2.26% 59.91% -21.33% 申购
610006 2022-09-26 2.6450 3.1150 1.65% 278.24% -22.37% 申购
610004 2022-09-26 2.4030 3.4190 1.26% 219.07% -20.89% 申购
610007 2022-09-26 1.6520 2.1420 1.85% 120.57% -16.94% 申购
003655 2022-09-26 1.549 1.840 -0.32% 101.24% -9.78% 申购
003456 2022-09-26 1.4950 1.7820 -0.33% 93.32% -18.97% 申购
005179 2022-03-02 1.2520 1.2520 0.02% 25.20% 0.45% 暂停交易
006462 2022-03-02 1.2192 1.2192 0.01% 21.92% 0.44% 暂停交易
166107 2022-09-26 1.1129 1.1129 -0.82% 11.29% -20.84% 申购
166108 2022-09-26 1.0874 1.0874 -0.82% 8.74% -21.29% 申购
166109 2022-09-26 1.1298 1.1298 1.14% 12.98% -14.73% 申购
166110 2022-09-26 1.1064 1.1064 1.12% 10.64% -15.22% 申购
011186 2022-09-26 0.6734 0.6734 2.31% -32.66% -20.99% 申购
014953 2022-09-26 0.6710 0.6710 2.30% -15.74% -15.74% 申购
009511 2022-09-26 1.2191 1.2191 0.60% 21.91% -21.77% 申购
014954 2022-09-26 1.2151 1.2151 0.60% -13.49% -13.49% 申购
003291 2022-09-26 2.1530 2.1530 0.28% 115.30% -14.43% 申购
015208 2022-09-26 2.151 2.151 0.28% -0.88% -0.88% 申购
610001 2022-09-26 1.3424 1.8945 -0.44% 102.68% -23.52% 申购
015456 2022-09-26 1.3392 1.3392 -0.45% -9.93% -9.93% 申购
016372 2022-09-23 0.9747 0.9747 -0.27% -2.53% -2.53% 暂停交易
016373 2022-09-23 0.9744 0.9744 -0.27% -2.56% -2.56% 暂停交易
016370 2022-09-26 0.9994 0.9994 0.00% -0.06% -0.06% 申购
016371 2022-09-26 0.9989 0.9989 -0.01% -0.11% -0.11% 申购
013724 2022-09-26 0.9690 0.9690 -0.10% -3.10% -3.04% 申购
013857 2022-09-26 1.0226 1.0226 -0.05% 2.26% 2.20% 申购
013858 2022-09-26 1.0203 1.0203 -0.05% 2.03% 1.97% 申购
013725 2022-09-26 0.9663 0.9663 -0.11% -3.37% -3.18% 申购
007768 2022-09-26 1.0406 1.0669 -0.12% 6.77% 2.11% 申购
166105 2022-09-26 1.2020 1.3510 -0.33% 20.20% -0.83% 申购
610008 2022-09-26 1.1730 1.5590 -0.42% 63.81% -1.84% 申购
610108 2022-09-26 1.1700 1.5170 -0.34% 58.79% -1.93% 申购
004838 2022-09-26 1.0480 1.1671 -0.04% 17.73% 2.69% 申购
015953 -- -- -- -- -- -- 敬请期待
015954 -- -- -- -- -- -- 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 2022-09-26 0.7125 1.693% 申购
009712 2022-09-26 0.6960 1.741% 申购
000682 2022-09-26 0.7791 1.824% 申购
009713 2022-09-26 0.6211 1.446% 申购
000683 2022-09-26 0.7137 1.687% 申购
003171 2022-09-26 0.1212 0.440% 申购

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