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      甄選好基

      信達澳銀新能源產業股票(001410)

      30.74%

      最近一年(2022-03-18)
      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 2022-03-18 4.4450 4.5070 -0.67% 366.22% -17.13% 申購
      006257 2022-03-18 2.7099 2.7099 -0.65% 170.99% -17.89% 申購
      009988 2022-03-18 0.9046 0.9046 0.67% -9.54% -17.50% 申購
      001105 2022-03-18 1.0230 1.0230 -1.16% 2.30% -14.89% 申購
      005770 2022-03-18 0.8706 0.8706 1.08% -12.94% -11.31% 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
      013393 2022-03-18 0.8798 0.8798 0.27% -12.02% -14.05% 申購
      013385 2022-03-18 0.8881 0.8881 0.27% -11.19% -10.49% 申購
      014254 2022-03-18 1.0013 1.0013 -0.52% 0.13% 0.13% 暫停贖回
      014255 2022-03-18 1.0007 1.0007 -0.52% 0.07% 0.07% 暫停贖回
      013394 2022-03-18 0.8771 0.8771 0.27% -12.29% -14.19% 申購
      013386 2022-03-18 0.8860 0.8860 0.27% -11.40% -10.65% 申購
      013495 2022-03-18 1.0031 1.0031 -0.37% 0.31% 0.31% 暫停交易
      013496 2022-03-18 1.0030 1.0030 -0.37% 0.30% 0.30% 暫停交易
      013554 2022-03-18 1.0000 1.0000 0.00% 0.00% 0.00% 認購
      013555 2022-03-18 1.0000 1.0000 0.00% 0.00% 0.00% 認購
      013721 2022-03-18 0.8587 0.8587 -1.84% -14.13% -14.31% 申購
      013722 2022-03-18 0.8571 0.8571 -1.83% -14.29% -14.45% 申購
      012005 2022-03-18 0.9525 0.9525 0.14% -4.75% -8.10% 申購
      012006 2022-03-18 0.9507 0.9507 0.14% -4.93% -8.18% 申購
      012223 2022-03-18 0.8248 0.8248 -0.90% -17.52% -12.28% 申購
      012224 2022-03-18 0.8214 0.8214 -0.90% -17.86% -12.43% 申購
      012389 2022-03-18 0.8227 0.8227 0.62% -17.73% -16.50% 申購
      010363 2022-03-18 1.3695 1.3695 -0.04% 36.95% -16.61% 申購
      012079 2022-03-18 1.2861 1.2861 -0.08% 28.61% -15.60% 申購
      011188 2022-03-18 1.2564 1.2564 -0.70% 25.64% -17.08% 申購
      011223 2022-03-18 1.2449 1.2449 -0.70% 24.49% -17.22% 申購
      012608 2022-03-18 0.8578 0.8578 -0.71% -14.22% -17.22% 申購
      011598 2022-03-18 0.8049 0.8049 0.81% -19.51% -17.74% 申購
      009437 2022-03-18 1.3858 1.3858 -0.72% 38.58% -18.06% 暫停交易
      009438 2022-03-18 1.3833 1.3833 -0.72% 38.33% -18.08% 暫停交易
      007484 2022-03-18 2.2078 2.2078 -0.63% 120.78% -16.69% 申購
      610002 2022-03-18 1.2230 3.5390 -0.49% 555.52% -15.07% 申購
      012772 2022-03-18 1.216 1.216 -0.49% 1.67% -15.20% 申購
      010963 2022-03-18 1.4957 1.4957 0.73% 49.57% -13.44% 申購
      610005 2022-03-18 1.1370 1.6690 0.71% 67.58% -17.55% 申購
      610001 2022-03-18 1.4811 2.0332 -0.65% 123.62% -15.62% 申購
      610006 2022-03-18 2.8080 3.2780 -0.85% 301.55% -17.58% 申購
      610004 2022-03-18 2.4840 3.5000 -0.64% 229.82% -18.22% 申購
      610007 2022-03-18 1.6420 2.1320 0.00% 119.23% -17.45% 申購
      003655 2022-03-18 1.620 1.911 0.06% 110.46% -5.65% 申購
      003456 2022-03-18 1.5510 1.8380 -0.06% 100.56% -15.93% 申購
      005179 2022-03-02 1.2520 1.2520 0.02% 25.20% 0.45% 暫停交易
      006462 2022-03-02 1.2192 1.2192 0.01% 21.92% 0.44% 暫停交易
      005168 2021-11-24 1.4822 1.4822 0.00% 48.22% 3.59% 暫停交易
      006463 2021-11-24 1.3946 1.3946 0.00% 39.46% 3.36% 暫停交易
      166107 2022-03-18 1.1931 1.1931 -0.30% 19.31% -15.13% 申購
      166108 2022-03-18 1.1706 1.1706 -0.31% 17.06% -15.27% 申購
      166109 2022-03-18 1.1521 1.1521 0.23% 15.21% -13.04% 申購
      166110 2022-03-18 1.1329 1.1329 0.22% 13.29% -13.19% 申購
      011186 2022-03-18 0.7026 0.7026 0.44% -29.74% -17.56% 申購
      014953 2022-03-18 0.7023 0.7023 0.44% -11.80% -11.80% 申購
      009511 2022-03-18 1.2904 1.2904 -0.70% 29.04% -17.19% 申購
      014954 2022-03-18 1.2901 1.2901 -0.70% -8.15% -8.15% 申購
      003291 2022-03-18 2.0900 2.0900 0.82% 109.00% -16.93% 申購
      015208 2022-03-18 2.092 2.092 0.82% -3.59% -3.59% 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
      013858 2022-03-18 1.0028 1.0028 0.02% 0.28% 0.22% 申購
      013724 2022-03-18 0.9726 0.9726 -0.31% -2.74% -2.68% 申購
      013857 2022-03-18 1.0035 1.0035 0.02% 0.35% 0.29% 申購
      013725 2022-03-18 0.9713 0.9713 -0.31% -2.87% -2.68% 申購
      007768 2022-03-18 1.0219 1.0482 0.04% 4.86% 0.27% 申購
      610003 2021-12-13 1.0320 1.6450 0.00% 68.91% 0.68% 暫停交易
      610103 2021-12-13 1.0060 1.5550 0.00% 57.83% -0.69% 暫停交易
      166105 2022-03-18 1.1740 1.3230 0.00% 17.40% -3.14% 申購
      610008 2022-03-18 1.1480 1.5340 0.17% 60.32% -3.93% 申購
      610108 2022-03-18 1.1460 1.4930 0.17% 55.53% -3.94% 申購
      002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
      004838 2022-03-18 1.0221 1.1412 0.03% 14.82% 0.16% 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 2022-03-18 0.4932 1.913% 申購
      009712 2022-03-18 0.5391 2.076% 申購
      000682 2022-03-18 0.5265 2.033% 申購
      009713 2022-03-18 0.4610 1.788% 申購
      000683 2022-03-18 0.4915 1.921% 申購
      003171 2022-03-18 0.0371 0.129% 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 2022-03-18 4.4450 4.5070 -0.67% 366.22% -17.13% 申購
      006257 2022-03-18 2.7099 2.7099 -0.65% 170.99% -17.89% 申購
      009988 2022-03-18 0.9046 0.9046 0.67% -9.54% -17.50% 申購
      001105 2022-03-18 1.0230 1.0230 -1.16% 2.30% -14.89% 申購
      005770 2022-03-18 0.8706 0.8706 1.08% -12.94% -11.31% 申購
      013393 2022-03-18 0.8798 0.8798 0.27% -12.02% -14.05% 申購
      013385 2022-03-18 0.8881 0.8881 0.27% -11.19% -10.49% 申購
      014254 2022-03-18 1.0013 1.0013 -0.52% 0.13% 0.13% 暫停贖回
      014255 2022-03-18 1.0007 1.0007 -0.52% 0.07% 0.07% 暫停贖回
      013394 2022-03-18 0.8771 0.8771 0.27% -12.29% -14.19% 申購
      013386 2022-03-18 0.8860 0.8860 0.27% -11.40% -10.65% 申購
      013495 2022-03-18 1.0031 1.0031 -0.37% 0.31% 0.31% 暫停交易
      013496 2022-03-18 1.0030 1.0030 -0.37% 0.30% 0.30% 暫停交易
      013554 2022-03-18 1.0000 1.0000 0.00% 0.00% 0.00% 認購
      013555 2022-03-18 1.0000 1.0000 0.00% 0.00% 0.00% 認購
      013721 2022-03-18 0.8587 0.8587 -1.84% -14.13% -14.31% 申購
      013722 2022-03-18 0.8571 0.8571 -1.83% -14.29% -14.45% 申購
      012005 2022-03-18 0.9525 0.9525 0.14% -4.75% -8.10% 申購
      012006 2022-03-18 0.9507 0.9507 0.14% -4.93% -8.18% 申購
      012223 2022-03-18 0.8248 0.8248 -0.90% -17.52% -12.28% 申購
      012224 2022-03-18 0.8214 0.8214 -0.90% -17.86% -12.43% 申購
      012389 2022-03-18 0.8227 0.8227 0.62% -17.73% -16.50% 申購
      010363 2022-03-18 1.3695 1.3695 -0.04% 36.95% -16.61% 申購
      012079 2022-03-18 1.2861 1.2861 -0.08% 28.61% -15.60% 申購
      011188 2022-03-18 1.2564 1.2564 -0.70% 25.64% -17.08% 申購
      011223 2022-03-18 1.2449 1.2449 -0.70% 24.49% -17.22% 申購
      012608 2022-03-18 0.8578 0.8578 -0.71% -14.22% -17.22% 申購
      011598 2022-03-18 0.8049 0.8049 0.81% -19.51% -17.74% 申購
      009437 2022-03-18 1.3858 1.3858 -0.72% 38.58% -18.06% 暫停交易
      009438 2022-03-18 1.3833 1.3833 -0.72% 38.33% -18.08% 暫停交易
      007484 2022-03-18 2.2078 2.2078 -0.63% 120.78% -16.69% 申購
      610002 2022-03-18 1.2230 3.5390 -0.49% 555.52% -15.07% 申購
      012772 2022-03-18 1.216 1.216 -0.49% 1.67% -15.20% 申購
      010963 2022-03-18 1.4957 1.4957 0.73% 49.57% -13.44% 申購
      610005 2022-03-18 1.1370 1.6690 0.71% 67.58% -17.55% 申購
      610001 2022-03-18 1.4811 2.0332 -0.65% 123.62% -15.62% 申購
      610006 2022-03-18 2.8080 3.2780 -0.85% 301.55% -17.58% 申購
      610004 2022-03-18 2.4840 3.5000 -0.64% 229.82% -18.22% 申購
      610007 2022-03-18 1.6420 2.1320 0.00% 119.23% -17.45% 申購
      003655 2022-03-18 1.620 1.911 0.06% 110.46% -5.65% 申購
      003456 2022-03-18 1.5510 1.8380 -0.06% 100.56% -15.93% 申購
      005179 2022-03-02 1.2520 1.2520 0.02% 25.20% 0.45% 暫停交易
      006462 2022-03-02 1.2192 1.2192 0.01% 21.92% 0.44% 暫停交易
      005168 2021-11-24 1.4822 1.4822 0.00% 48.22% 3.59% 暫停交易
      006463 2021-11-24 1.3946 1.3946 0.00% 39.46% 3.36% 暫停交易
      166107 2022-03-18 1.1931 1.1931 -0.30% 19.31% -15.13% 申購
      166108 2022-03-18 1.1706 1.1706 -0.31% 17.06% -15.27% 申購
      166109 2022-03-18 1.1521 1.1521 0.23% 15.21% -13.04% 申購
      166110 2022-03-18 1.1329 1.1329 0.22% 13.29% -13.19% 申購
      011186 2022-03-18 0.7026 0.7026 0.44% -29.74% -17.56% 申購
      014953 2022-03-18 0.7023 0.7023 0.44% -11.80% -11.80% 申購
      009511 2022-03-18 1.2904 1.2904 -0.70% 29.04% -17.19% 申購
      014954 2022-03-18 1.2901 1.2901 -0.70% -8.15% -8.15% 申購
      003291 2022-03-18 2.0900 2.0900 0.82% 109.00% -16.93% 申購
      015208 2022-03-18 2.092 2.092 0.82% -3.59% -3.59% 申購
      013858 2022-03-18 1.0028 1.0028 0.02% 0.28% 0.22% 申購
      013724 2022-03-18 0.9726 0.9726 -0.31% -2.74% -2.68% 申購
      013857 2022-03-18 1.0035 1.0035 0.02% 0.35% 0.29% 申購
      013725 2022-03-18 0.9713 0.9713 -0.31% -2.87% -2.68% 申購
      007768 2022-03-18 1.0219 1.0482 0.04% 4.86% 0.27% 申購
      610003 2021-12-13 1.0320 1.6450 0.00% 68.91% 0.68% 暫停交易
      610103 2021-12-13 1.0060 1.5550 0.00% 57.83% -0.69% 暫停交易
      166105 2022-03-18 1.1740 1.3230 0.00% 17.40% -3.14% 申購
      610008 2022-03-18 1.1480 1.5340 0.17% 60.32% -3.93% 申購
      610108 2022-03-18 1.1460 1.4930 0.17% 55.53% -3.94% 申購
      002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
      004838 2022-03-18 1.0221 1.1412 0.03% 14.82% 0.16% 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 2022-03-18 0.4932 1.913% 申購
      009712 2022-03-18 0.5391 2.076% 申購
      000682 2022-03-18 0.5265 2.033% 申購
      009713 2022-03-18 0.4610 1.788% 申購
      000683 2022-03-18 0.4915 1.921% 申購
      003171 2022-03-18 0.0371 0.129% 申購

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