信达澳银基金管理有限公司

甄选好基

信达澳银新能源产业股票(001410)

35.10%

最近一年(2021-02-10)
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 2021-02-10 3.6910 3.7530 0.87% 287.14% 0.03% 申购
009988 2021-02-10 1.4347 1.4347 2.49% 43.47% 20.64% 申购
006257 2021-02-10 2.2522 2.2522 0.83% 125.22% -0.45% 申购
001105 2021-02-10 1.4360 1.4360 2.50% 43.60% 16.56% 申购
005770 2021-02-10 1.0579 1.0579 1.03% 5.79% -0.34% 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
011223 2021-02-10 0.9887 0.9887 1.55% -1.13% -1.13% 暂停交易
010963 2021-02-10 1.0226 1.0226 3.97% 2.26% 2.26% 暂停交易
011188 2021-02-10 0.9891 0.9891 1.56% -1.09% -1.09% 暂停交易
009511 2021-02-10 1.0432 1.0432 0.92% 4.32% 0.41% 申购
010363 2021-02-10 1.1506 1.1506 1.17% 15.06% 4.25% 申购
009437 2021-02-10 1.0854 1.0854 5.21% 8.54% -0.68% 暂停交易
009438 2021-02-10 1.0847 1.0847 5.21% 8.47% -0.68% 暂停交易
007484 2021-02-10 1.7934 1.7934 0.85% 79.34% -1.04% 申购
610002 2021-02-10 1.2390 3.3730 0.57% 473.13% -1.04% 申购
166109 2021-02-10 1.5350 1.5350 1.90% 53.50% 13.39% 申购
166110 2021-02-10 1.5230 1.5230 1.90% 52.30% 13.28% 申购
610005 2021-02-10 1.9970 2.3600 2.41% 164.01% 20.37% 申购
610001 2021-02-10 1.8717 2.4238 1.58% 182.59% 2.18% 申购
610004 2021-02-10 2.8130 2.8130 0.04% 181.30% 0.18% 申购
610006 2021-02-10 2.4190 2.8890 0.29% 245.92% 3.55% 申购
610007 2021-02-10 2.4350 2.9250 2.23% 225.11% 15.90% 申购
003291 2021-02-10 2.8060 2.8060 2.22% 180.60% 19.05% 申购
003456 2021-02-10 1.6840 1.9710 0.66% 117.76% 7.33% 申购
003655 2021-02-10 1.574 1.865 0.19% 104.49% 2.08% 申购
005168 2021-02-10 1.4624 1.4624 1.06% 46.24% 2.20% 申购
006463 2021-02-10 1.3787 1.3787 1.05% 37.87% 2.18% 申购
005179 2021-02-10 1.4404 1.4404 0.41% 44.04% 1.36% 申购
006462 2021-02-10 1.4055 1.4055 0.41% 40.55% 1.33% 申购
166107 2021-02-10 1.5183 1.5183 1.92% 51.83% 7.93% 申购
166108 2021-02-10 1.5028 1.5028 1.92% 50.28% 7.84% 申购
011186 -- -- -- -- -- -- 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 2021-02-10 0.9970 0.9970 -0.01% -0.30% -0.20% 申购
610003 2021-02-10 1.0180 1.6310 0.10% 66.62% -0.68% 申购
610103 2021-02-10 1.0060 1.5550 0.10% 57.83% -0.69% 申购
166105 2021-02-10 1.1580 1.3070 0.70% 15.80% 2.12% 申购
610008 2021-02-10 1.1190 1.4020 0.09% 41.92% 0.90% 申购
610108 2021-02-10 1.1060 1.3610 0.09% 37.67% 0.82% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-02-10 1.0070 1.0961 0.03% 9.89% -0.04% 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 2021-02-16 0.5650 2.058% 申购
009712 2021-02-16 0.6620 2.446% 申购
000682 2021-02-16 0.6209 2.291% 申购
009713 2021-02-16 0.5004 1.832% 申购
000683 2021-02-16 0.5247 1.888% 申购
003171 2021-02-16 0.3651 1.618% 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 2021-02-10 3.6910 3.7530 0.87% 287.14% 0.03% 申购
009988 2021-02-10 1.4347 1.4347 2.49% 43.47% 20.64% 申购
006257 2021-02-10 2.2522 2.2522 0.83% 125.22% -0.45% 申购
001105 2021-02-10 1.4360 1.4360 2.50% 43.60% 16.56% 申购
005770 2021-02-10 1.0579 1.0579 1.03% 5.79% -0.34% 申购
011223 2021-02-10 0.9887 0.9887 1.55% -1.13% -1.13% 暂停交易
010963 2021-02-10 1.0226 1.0226 3.97% 2.26% 2.26% 暂停交易
011188 2021-02-10 0.9891 0.9891 1.56% -1.09% -1.09% 暂停交易
009511 2021-02-10 1.0432 1.0432 0.92% 4.32% 0.41% 申购
010363 2021-02-10 1.1506 1.1506 1.17% 15.06% 4.25% 申购
009437 2021-02-10 1.0854 1.0854 5.21% 8.54% -0.68% 暂停交易
009438 2021-02-10 1.0847 1.0847 5.21% 8.47% -0.68% 暂停交易
007484 2021-02-10 1.7934 1.7934 0.85% 79.34% -1.04% 申购
610002 2021-02-10 1.2390 3.3730 0.57% 473.13% -1.04% 申购
166109 2021-02-10 1.5350 1.5350 1.90% 53.50% 13.39% 申购
166110 2021-02-10 1.5230 1.5230 1.90% 52.30% 13.28% 申购
610005 2021-02-10 1.9970 2.3600 2.41% 164.01% 20.37% 申购
610001 2021-02-10 1.8717 2.4238 1.58% 182.59% 2.18% 申购
610004 2021-02-10 2.8130 2.8130 0.04% 181.30% 0.18% 申购
610006 2021-02-10 2.4190 2.8890 0.29% 245.92% 3.55% 申购
610007 2021-02-10 2.4350 2.9250 2.23% 225.11% 15.90% 申购
003291 2021-02-10 2.8060 2.8060 2.22% 180.60% 19.05% 申购
003456 2021-02-10 1.6840 1.9710 0.66% 117.76% 7.33% 申购
003655 2021-02-10 1.574 1.865 0.19% 104.49% 2.08% 申购
005168 2021-02-10 1.4624 1.4624 1.06% 46.24% 2.20% 申购
006463 2021-02-10 1.3787 1.3787 1.05% 37.87% 2.18% 申购
005179 2021-02-10 1.4404 1.4404 0.41% 44.04% 1.36% 申购
006462 2021-02-10 1.4055 1.4055 0.41% 40.55% 1.33% 申购
166107 2021-02-10 1.5183 1.5183 1.92% 51.83% 7.93% 申购
166108 2021-02-10 1.5028 1.5028 1.92% 50.28% 7.84% 申购
011186 -- -- -- -- -- -- 敬请期待
007768 2021-02-10 0.9970 0.9970 -0.01% -0.30% -0.20% 申购
610003 2021-02-10 1.0180 1.6310 0.10% 66.62% -0.68% 申购
610103 2021-02-10 1.0060 1.5550 0.10% 57.83% -0.69% 申购
166105 2021-02-10 1.1580 1.3070 0.70% 15.80% 2.12% 申购
610008 2021-02-10 1.1190 1.4020 0.09% 41.92% 0.90% 申购
610108 2021-02-10 1.1060 1.3610 0.09% 37.67% 0.82% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-02-10 1.0070 1.0961 0.03% 9.89% -0.04% 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 2021-02-16 0.5650 2.058% 申购
009712 2021-02-16 0.6620 2.446% 申购
000682 2021-02-16 0.6209 2.291% 申购
009713 2021-02-16 0.5004 1.832% 申购
000683 2021-02-16 0.5247 1.888% 申购
003171 2021-02-16 0.3651 1.618% 申购

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