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    甄選好基

    信達澳銀新能源產業股票(001410)

    28.32%

    最近一年(2021-03-26)
    基金名稱
    基金代碼 截止日期 單位凈值 累計凈值 日漲幅 成立以來 今年以來 操作
    009988 2021-03-26 1.1952 1.1952 3.70% 19.52% 0.50% 申購
    001410 2021-03-26 3.4300 3.4920 2.57% 259.76% -7.05% 申購
    006257 2021-03-26 2.1009 2.1009 2.58% 110.09% -7.14% 申購
    001105 2021-03-26 1.1240 1.1240 3.40% 12.40% -8.77% 申購
    005770 2021-03-26 1.0802 1.0802 1.31% 8.02% 1.76% 申購
    基金名稱
    基金代碼 截止日期 單位凈值 累計凈值 日漲幅 成立以來 今年以來 操作
    011186 2021-03-26 0.9748 0.9748 0.94% -2.52% -2.52% 暫停交易
    011598 2021-03-26 1.0000 1.0000 0.00% 0.00% 0.00% 認購
    009511 2021-03-26 0.9686 0.9686 2.60% -3.14% -6.77% 申購
    010363 2021-03-26 1.0551 1.0551 2.65% 5.51% -4.40% 申購
    009437 2021-03-26 1.0158 1.0158 2.34% 1.58% -7.05% 暫停交易
    009438 2021-03-26 1.0150 1.0150 2.34% 1.50% -7.06% 暫停交易
    007484 2021-03-26 1.6815 1.6815 2.83% 68.15% -7.21% 申購
    011188 2021-03-26 0.9484 0.9484 1.73% -5.16% -5.16% 申購
    610002 2021-03-26 1.1730 3.3070 2.09% 442.60% -6.31% 申購
    011223 2021-03-26 0.9471 0.9471 1.71% -5.29% -5.29% 申購
    010963 2021-03-26 0.9740 0.9740 3.03% -2.60% -2.60% 申購
    166109 2021-03-26 1.3227 1.3227 2.69% 32.27% -2.29% 申購
    166110 2021-03-26 1.3111 1.3111 2.69% 31.11% -2.48% 申購
    610005 2021-03-26 1.6670 2.0300 3.73% 120.39% 0.48% 申購
    610001 2021-03-26 1.5575 2.1096 2.91% 135.15% -14.97% 申購
    610004 2021-03-26 2.4510 2.4510 3.11% 145.10% -12.71% 申購
    610006 2021-03-26 2.1110 2.5810 3.38% 201.87% -9.63% 申購
    610007 2021-03-26 2.0900 2.5800 2.65% 179.05% -0.52% 申購
    003291 2021-03-26 2.4390 2.4390 3.44% 143.90% 3.48% 申購
    003456 2021-03-26 1.5430 1.8300 1.92% 99.52% -1.66% 申購
    003655 2021-03-26 1.549 1.840 0.52% 101.24% 0.45% 申購
    005168 2021-03-26 1.4377 1.4377 0.29% 43.77% 0.48% 暫停交易
    006463 2021-03-26 1.3550 1.3550 0.28% 35.50% 0.42% 暫停交易
    005179 2021-03-26 1.3832 1.3832 1.02% 38.32% -2.67% 暫停交易
    006462 2021-03-26 1.3493 1.3493 1.02% 34.93% -2.72% 暫停交易
    166107 2021-03-26 1.3249 1.3249 2.23% 32.49% -5.82% 申購
    166108 2021-03-26 1.3100 1.3100 2.22% 31.00% -6.00% 申購
    基金名稱
    基金代碼 截止日期 單位凈值 累計凈值 日漲幅 成立以來 今年以來 操作
    007768 2021-03-26 1.0004 1.0004 -0.03% 0.04% 0.14% 申購
    610003 2021-03-26 0.9850 1.5980 0.20% 61.21% -3.90% 申購
    610103 2021-03-26 0.9720 1.5210 0.10% 52.49% -4.05% 申購
    166105 2021-03-26 1.1260 1.2750 0.63% 12.60% -0.71% 申購
    610008 2021-03-26 1.0170 1.4030 0.00% 42.02% 0.97% 申購
    610108 2021-03-26 1.0150 1.3620 0.00% 37.75% 0.88% 申購
    002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
    004838 2021-03-26 1.0102 1.0993 -0.01% 10.24% 0.28% 申購
    基金名稱
    基金代碼 截止日期 每萬份收益 七日年化收益率 操作
    000681 2021-03-27 0.5746 2.105% 申購
    009712 2021-03-27 0.6502 2.449% 申購
    000682 2021-03-27 0.6091 2.295% 申購
    009713 2021-03-27 0.5708 2.149% 申購
    000683 2021-03-27 0.5754 2.104% 申購
    003171 2021-03-27 0.3835 1.377% 申購
    基金名稱
    基金代碼 截止日期 單位凈值 累計凈值 日漲幅 成立以來 今年以來 操作
    009988 2021-03-26 1.1952 1.1952 3.70% 19.52% 0.50% 申購
    001410 2021-03-26 3.4300 3.4920 2.57% 259.76% -7.05% 申購
    006257 2021-03-26 2.1009 2.1009 2.58% 110.09% -7.14% 申購
    001105 2021-03-26 1.1240 1.1240 3.40% 12.40% -8.77% 申購
    005770 2021-03-26 1.0802 1.0802 1.31% 8.02% 1.76% 申購
    011186 2021-03-26 0.9748 0.9748 0.94% -2.52% -2.52% 暫停交易
    011598 2021-03-26 1.0000 1.0000 0.00% 0.00% 0.00% 認購
    009511 2021-03-26 0.9686 0.9686 2.60% -3.14% -6.77% 申購
    010363 2021-03-26 1.0551 1.0551 2.65% 5.51% -4.40% 申購
    009437 2021-03-26 1.0158 1.0158 2.34% 1.58% -7.05% 暫停交易
    009438 2021-03-26 1.0150 1.0150 2.34% 1.50% -7.06% 暫停交易
    007484 2021-03-26 1.6815 1.6815 2.83% 68.15% -7.21% 申購
    011188 2021-03-26 0.9484 0.9484 1.73% -5.16% -5.16% 申購
    610002 2021-03-26 1.1730 3.3070 2.09% 442.60% -6.31% 申購
    011223 2021-03-26 0.9471 0.9471 1.71% -5.29% -5.29% 申購
    010963 2021-03-26 0.9740 0.9740 3.03% -2.60% -2.60% 申購
    166109 2021-03-26 1.3227 1.3227 2.69% 32.27% -2.29% 申購
    166110 2021-03-26 1.3111 1.3111 2.69% 31.11% -2.48% 申購
    610005 2021-03-26 1.6670 2.0300 3.73% 120.39% 0.48% 申購
    610001 2021-03-26 1.5575 2.1096 2.91% 135.15% -14.97% 申購
    610004 2021-03-26 2.4510 2.4510 3.11% 145.10% -12.71% 申購
    610006 2021-03-26 2.1110 2.5810 3.38% 201.87% -9.63% 申購
    610007 2021-03-26 2.0900 2.5800 2.65% 179.05% -0.52% 申購
    003291 2021-03-26 2.4390 2.4390 3.44% 143.90% 3.48% 申購
    003456 2021-03-26 1.5430 1.8300 1.92% 99.52% -1.66% 申購
    003655 2021-03-26 1.549 1.840 0.52% 101.24% 0.45% 申購
    005168 2021-03-26 1.4377 1.4377 0.29% 43.77% 0.48% 暫停交易
    006463 2021-03-26 1.3550 1.3550 0.28% 35.50% 0.42% 暫停交易
    005179 2021-03-26 1.3832 1.3832 1.02% 38.32% -2.67% 暫停交易
    006462 2021-03-26 1.3493 1.3493 1.02% 34.93% -2.72% 暫停交易
    166107 2021-03-26 1.3249 1.3249 2.23% 32.49% -5.82% 申購
    166108 2021-03-26 1.3100 1.3100 2.22% 31.00% -6.00% 申購
    007768 2021-03-26 1.0004 1.0004 -0.03% 0.04% 0.14% 申購
    610003 2021-03-26 0.9850 1.5980 0.20% 61.21% -3.90% 申購
    610103 2021-03-26 0.9720 1.5210 0.10% 52.49% -4.05% 申購
    166105 2021-03-26 1.1260 1.2750 0.63% 12.60% -0.71% 申購
    610008 2021-03-26 1.0170 1.4030 0.00% 42.02% 0.97% 申購
    610108 2021-03-26 1.0150 1.3620 0.00% 37.75% 0.88% 申購
    002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
    004838 2021-03-26 1.0102 1.0993 -0.01% 10.24% 0.28% 申購
    基金名稱
    基金代碼 截止日期 每萬份收益 七日年化收益率 操作
    000681 2021-03-27 0.5746 2.105% 申購
    009712 2021-03-27 0.6502 2.449% 申購
    000682 2021-03-27 0.6091 2.295% 申購
    009713 2021-03-27 0.5708 2.149% 申購
    000683 2021-03-27 0.5754 2.104% 申購
    003171 2021-03-27 0.3835 1.377% 申購

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