甄選好基

新能源產業股票(001410)

63.43%

最近一年(2020-04-14)
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
001410 2020-04-14 2.6720 2.7340 2.93% 180.26% 15.77% 申購
006257 2020-04-14 1.6229 1.6229 2.51% 62.29% 16.22% 申購
001105 2020-04-14 0.7670 0.7670 2.27% -23.30% 2.68% 申購
005770 2020-04-14 0.9622 0.9622 1.03% -3.78% -7.68% 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
007484 2020-04-14 1.3653 1.3653 2.89% 36.53% 17.02% 申購
610002 2020-04-14 1.3480 3.0580 2.82% 362.17% 13.19% 申購
166109 2020-04-14 0.9658 0.9658 1.63% -3.42% -3.42% 申購
166110 2020-04-14 0.9644 0.9644 1.63% -3.56% -3.56% 申購
610005 2020-04-14 1.0760 1.2850 1.51% 29.69% 3.85% 申購
610001 2020-04-14 1.3008 1.8529 2.32% 96.40% -0.15% 申購
610004 2020-04-14 1.6940 1.6940 3.36% 69.40% -2.31% 申購
610006 2020-04-14 1.3260 1.7960 3.51% 89.62% -2.00% 申購
610007 2020-04-14 1.3660 1.8560 2.17% 82.38% 3.41% 申購
003291 2020-04-14 1.4400 1.4400 1.84% 44.00% 18.32% 申購
003456 2020-04-14 1.1520 1.4390 2.13% 48.96% -0.78% 申購
003655 2020-04-14 1.135 1.426 2.16% 47.45% -0.53% 申購
005168 2020-04-03 1.1005 1.1005 -0.04% 10.05% -5.45% 暫停交易
006463 2020-04-03 1.0393 1.0393 -0.04% 3.93% -5.49% 暫停交易
005179 2020-04-03 1.2646 1.2646 -0.02% 26.46% -2.29% 暫停交易
006462 2020-04-03 1.2361 1.2361 -0.02% 23.61% -2.35% 暫停交易
166107 2020-04-14 1.1065 1.1065 1.94% 10.65% 3.43% 申購
166108 2020-04-14 1.1024 1.1024 1.94% 10.24% 3.17% 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 2020-04-14 0.9979 0.9979 -0.05% -0.21% -0.24% 申購
610003 2020-04-14 1.0310 1.6440 0.00% 68.74% 1.98% 申購
610103 2020-04-14 1.0220 1.5710 0.00% 60.34% 1.79% 申購
166105 2020-04-14 1.0420 1.1910 0.48% 4.20% 1.46% 申購
610008 2020-04-14 1.1930 1.3240 0.25% 32.42% -0.08% 申購
610108 2020-04-14 1.1600 1.2870 0.26% 28.77% -0.17% 申購
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
004838 2020-04-14 1.0320 1.1004 0.09% 10.33% 2.71% 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 2020-04-14 0.4439 1.862% 申購
000682 2020-04-14 0.4831 1.960% 申購
000683 2020-04-14 0.3937 1.721% 申購
003171 2020-04-14 0.2952 1.081% 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
001410 2020-04-14 2.6720 2.7340 2.93% 180.26% 15.77% 申購
006257 2020-04-14 1.6229 1.6229 2.51% 62.29% 16.22% 申購
001105 2020-04-14 0.7670 0.7670 2.27% -23.30% 2.68% 申購
005770 2020-04-14 0.9622 0.9622 1.03% -3.78% -7.68% 申購
007484 2020-04-14 1.3653 1.3653 2.89% 36.53% 17.02% 申購
610002 2020-04-14 1.3480 3.0580 2.82% 362.17% 13.19% 申購
166109 2020-04-14 0.9658 0.9658 1.63% -3.42% -3.42% 申購
166110 2020-04-14 0.9644 0.9644 1.63% -3.56% -3.56% 申購
610005 2020-04-14 1.0760 1.2850 1.51% 29.69% 3.85% 申購
610001 2020-04-14 1.3008 1.8529 2.32% 96.40% -0.15% 申購
610004 2020-04-14 1.6940 1.6940 3.36% 69.40% -2.31% 申購
610006 2020-04-14 1.3260 1.7960 3.51% 89.62% -2.00% 申購
610007 2020-04-14 1.3660 1.8560 2.17% 82.38% 3.41% 申購
003291 2020-04-14 1.4400 1.4400 1.84% 44.00% 18.32% 申購
003456 2020-04-14 1.1520 1.4390 2.13% 48.96% -0.78% 申購
003655 2020-04-14 1.135 1.426 2.16% 47.45% -0.53% 申購
005168 2020-04-03 1.1005 1.1005 -0.04% 10.05% -5.45% 暫停交易
006463 2020-04-03 1.0393 1.0393 -0.04% 3.93% -5.49% 暫停交易
005179 2020-04-03 1.2646 1.2646 -0.02% 26.46% -2.29% 暫停交易
006462 2020-04-03 1.2361 1.2361 -0.02% 23.61% -2.35% 暫停交易
166107 2020-04-14 1.1065 1.1065 1.94% 10.65% 3.43% 申購
166108 2020-04-14 1.1024 1.1024 1.94% 10.24% 3.17% 申購
007768 2020-04-14 0.9979 0.9979 -0.05% -0.21% -0.24% 申購
610003 2020-04-14 1.0310 1.6440 0.00% 68.74% 1.98% 申購
610103 2020-04-14 1.0220 1.5710 0.00% 60.34% 1.79% 申購
166105 2020-04-14 1.0420 1.1910 0.48% 4.20% 1.46% 申購
610008 2020-04-14 1.1930 1.3240 0.25% 32.42% -0.08% 申購
610108 2020-04-14 1.1600 1.2870 0.26% 28.77% -0.17% 申購
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
004838 2020-04-14 1.0320 1.1004 0.09% 10.33% 2.71% 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 2020-04-14 0.4439 1.862% 申購
000682 2020-04-14 0.4831 1.960% 申購
000683 2020-04-14 0.3937 1.721% 申購
003171 2020-04-14 0.2952 1.081% 申購

信息披露

INFORMATION
DISCLOSURE

信息披露
查看更多 >

新聞資訊

NEWS
INFORMATION

新聞資訊
查看更多 >

客戶服務

近期活動|CUSTOMER
SERVICES ACTIVITIES

客戶服務
查看更多 >
欧洲成本人网站