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        1. <bdo id="er6m9"></bdo>
          甄選好基

          信達澳銀新能源產業股票(001410)

          55.96%

          最近一年(2021-09-30)
          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 2021-09-30 5.2230 5.2850 3.28% 447.82% 41.54% 申購
          006257 2021-09-30 3.2165 3.2165 3.13% 221.65% 42.17% 申購
          009988 2021-09-30 1.1302 1.1302 1.23% 13.02% -4.96% 申購
          001105 2021-09-30 1.1990 1.1990 3.36% 19.90% -2.68% 申購
          005770 2021-09-30 0.9848 0.9848 1.79% -1.52% -7.23% 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
          012005 2021-09-30 0.9999 0.9999 -0.01% -0.01% -0.01% 暫停交易
          012006 2021-09-30 0.9998 0.9998 -0.02% -0.02% -0.02% 暫停交易
          012223 2021-09-30 0.9620 0.9620 -1.59% -3.80% -3.80% 暫停交易
          012224 2021-09-30 0.9616 0.9616 -1.60% -3.84% -3.84% 暫停交易
          012389 2021-09-30 1.0291 1.0291 1.65% 2.91% 2.91% 暫停交易
          010363 2021-09-30 1.5701 1.5701 2.92% 57.01% 42.26% 申購
          012079 2021-09-30 1.5975 1.5975 4.47% 59.75% 59.75% 申購
          011188 2021-09-30 1.4758 1.4758 3.28% 47.58% 47.58% 申購
          011223 2021-09-30 1.4677 1.4677 3.26% 46.77% 46.77% 申購
          012608 2021-09-30 1.0338 1.0338 2.54% 3.38% 3.38% 申購
          011598 2021-09-30 1.1359 1.1359 2.33% 13.59% 13.59% 申購
          011186 2021-09-30 0.8782 0.8782 1.22% -12.18% -12.18% 申購
          009511 2021-09-30 1.5136 1.5136 3.30% 51.36% 45.69% 申購
          009437 2021-09-30 1.6473 1.6473 -4.15% 64.73% 50.74% 暫停交易
          009438 2021-09-30 1.6451 1.6451 -4.15% 64.51% 50.64% 暫停交易
          007484 2021-09-30 2.5792 2.5792 3.08% 157.92% 42.32% 申購
          610002 2021-09-30 1.3380 3.6540 2.22% 617.16% 23.83% 申購
          012772 2021-09-30 1.336 1.336 2.22% 11.71% 11.71% 申購
          010963 2021-09-30 1.5967 1.5967 1.94% 59.67% 59.67% 申購
          610005 2021-09-30 1.4840 1.9580 1.23% 109.47% -4.50% 申購
          610001 2021-09-30 1.6953 2.2474 2.81% 155.96% -7.45% 申購
          003291 2021-09-30 2.8960 2.8960 2.33% 189.60% 22.87% 申購
          610006 2021-09-30 3.5850 4.0550 6.29% 412.66% 53.47% 申購
          610004 2021-09-30 4.2770 4.2770 5.79% 327.70% 52.31% 申購
          610007 2021-09-30 1.8770 2.3670 1.40% 150.61% -10.66% 申購
          003655 2021-09-30 1.645 1.936 0.49% 113.71% 6.68% 申購
          003456 2021-09-30 1.7930 2.0800 0.62% 131.85% 14.28% 申購
          005179 2021-09-30 1.2868 1.2868 2.16% 28.68% -9.45% 申購
          006462 2021-09-30 1.2540 1.2540 2.16% 25.40% -9.59% 申購
          005168 2021-09-30 1.4761 1.4761 -0.01% 47.61% 3.16% 暫停交易
          006463 2021-09-30 1.3901 1.3901 -0.01% 39.01% 3.02% 暫停交易
          166107 2021-09-30 1.3705 1.3705 2.06% 37.05% -2.57% 申購
          166108 2021-09-30 1.3495 1.3495 2.06% 34.95% -3.16% 申購
          166109 2021-09-30 1.3323 1.3323 1.65% 33.23% -1.58% 申購
          166110 2021-09-30 1.3150 1.3150 1.64% 31.50% -2.19% 申購
          013393 -- -- -- -- -- -- 敬請期待
          013394 -- -- -- -- -- -- 敬請期待
          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 2021-09-30 1.0341 1.0341 0.03% 3.41% 3.51% 申購
          610003 2021-09-30 1.0380 1.6510 0.39% 69.89% 1.27% 申購
          610103 2021-09-30 1.0220 1.5710 0.39% 60.34% 0.89% 申購
          166105 2021-09-30 1.2000 1.3490 0.59% 20.00% 5.82% 申購
          610008 2021-09-30 1.1330 1.5190 0.80% 58.22% 12.49% 申購
          610108 2021-09-30 1.1310 1.4780 0.71% 53.50% 12.41% 申購
          002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
          004838 2021-09-30 1.0380 1.1271 -0.08% 13.27% 3.04% 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 2021-10-02 0.5496 1.951% 申購
          009712 2021-10-02 0.5803 2.107% 申購
          000682 2021-10-02 0.5811 2.076% 申購
          009713 2021-10-02 0.5008 1.791% 申購
          000683 2021-10-02 0.5967 1.755% 申購
          003171 2021-10-02 0.2630 0.791% 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 2021-09-30 5.2230 5.2850 3.28% 447.82% 41.54% 申購
          006257 2021-09-30 3.2165 3.2165 3.13% 221.65% 42.17% 申購
          009988 2021-09-30 1.1302 1.1302 1.23% 13.02% -4.96% 申購
          001105 2021-09-30 1.1990 1.1990 3.36% 19.90% -2.68% 申購
          005770 2021-09-30 0.9848 0.9848 1.79% -1.52% -7.23% 申購
          012005 2021-09-30 0.9999 0.9999 -0.01% -0.01% -0.01% 暫停交易
          012006 2021-09-30 0.9998 0.9998 -0.02% -0.02% -0.02% 暫停交易
          012223 2021-09-30 0.9620 0.9620 -1.59% -3.80% -3.80% 暫停交易
          012224 2021-09-30 0.9616 0.9616 -1.60% -3.84% -3.84% 暫停交易
          012389 2021-09-30 1.0291 1.0291 1.65% 2.91% 2.91% 暫停交易
          010363 2021-09-30 1.5701 1.5701 2.92% 57.01% 42.26% 申購
          012079 2021-09-30 1.5975 1.5975 4.47% 59.75% 59.75% 申購
          011188 2021-09-30 1.4758 1.4758 3.28% 47.58% 47.58% 申購
          011223 2021-09-30 1.4677 1.4677 3.26% 46.77% 46.77% 申購
          012608 2021-09-30 1.0338 1.0338 2.54% 3.38% 3.38% 申購
          011598 2021-09-30 1.1359 1.1359 2.33% 13.59% 13.59% 申購
          011186 2021-09-30 0.8782 0.8782 1.22% -12.18% -12.18% 申購
          009511 2021-09-30 1.5136 1.5136 3.30% 51.36% 45.69% 申購
          009437 2021-09-30 1.6473 1.6473 -4.15% 64.73% 50.74% 暫停交易
          009438 2021-09-30 1.6451 1.6451 -4.15% 64.51% 50.64% 暫停交易
          007484 2021-09-30 2.5792 2.5792 3.08% 157.92% 42.32% 申購
          610002 2021-09-30 1.3380 3.6540 2.22% 617.16% 23.83% 申購
          012772 2021-09-30 1.336 1.336 2.22% 11.71% 11.71% 申購
          010963 2021-09-30 1.5967 1.5967 1.94% 59.67% 59.67% 申購
          610005 2021-09-30 1.4840 1.9580 1.23% 109.47% -4.50% 申購
          610001 2021-09-30 1.6953 2.2474 2.81% 155.96% -7.45% 申購
          003291 2021-09-30 2.8960 2.8960 2.33% 189.60% 22.87% 申購
          610006 2021-09-30 3.5850 4.0550 6.29% 412.66% 53.47% 申購
          610004 2021-09-30 4.2770 4.2770 5.79% 327.70% 52.31% 申購
          610007 2021-09-30 1.8770 2.3670 1.40% 150.61% -10.66% 申購
          003655 2021-09-30 1.645 1.936 0.49% 113.71% 6.68% 申購
          003456 2021-09-30 1.7930 2.0800 0.62% 131.85% 14.28% 申購
          005179 2021-09-30 1.2868 1.2868 2.16% 28.68% -9.45% 申購
          006462 2021-09-30 1.2540 1.2540 2.16% 25.40% -9.59% 申購
          005168 2021-09-30 1.4761 1.4761 -0.01% 47.61% 3.16% 暫停交易
          006463 2021-09-30 1.3901 1.3901 -0.01% 39.01% 3.02% 暫停交易
          166107 2021-09-30 1.3705 1.3705 2.06% 37.05% -2.57% 申購
          166108 2021-09-30 1.3495 1.3495 2.06% 34.95% -3.16% 申購
          166109 2021-09-30 1.3323 1.3323 1.65% 33.23% -1.58% 申購
          166110 2021-09-30 1.3150 1.3150 1.64% 31.50% -2.19% 申購
          013393 -- -- -- -- -- -- 敬請期待
          013394 -- -- -- -- -- -- 敬請期待
          007768 2021-09-30 1.0341 1.0341 0.03% 3.41% 3.51% 申購
          610003 2021-09-30 1.0380 1.6510 0.39% 69.89% 1.27% 申購
          610103 2021-09-30 1.0220 1.5710 0.39% 60.34% 0.89% 申購
          166105 2021-09-30 1.2000 1.3490 0.59% 20.00% 5.82% 申購
          610008 2021-09-30 1.1330 1.5190 0.80% 58.22% 12.49% 申購
          610108 2021-09-30 1.1310 1.4780 0.71% 53.50% 12.41% 申購
          002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
          004838 2021-09-30 1.0380 1.1271 -0.08% 13.27% 3.04% 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 2021-10-02 0.5496 1.951% 申購
          009712 2021-10-02 0.5803 2.107% 申購
          000682 2021-10-02 0.5811 2.076% 申購
          009713 2021-10-02 0.5008 1.791% 申購
          000683 2021-10-02 0.5967 1.755% 申購
          003171 2021-10-02 0.2630 0.791% 申購

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              1. <bdo id="er6m9"></bdo>