基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银朝阳(001794)
2024-04-22
1.0216
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0216 | 1.3231 |
| 2024-04-19 | 1.0210 | 1.3225 |
| 2024-04-18 | 1.0207 | 1.3222 |
| 2024-04-17 | 1.0200 | 1.3215 |
| 2024-04-16 | 1.0193 | 1.3208 |
| 2024-04-15 | 1.0192 | 1.3207 |
| 2024-04-12 | 1.0190 | 1.3205 |
| 2024-04-11 | 1.0184 | 1.3199 |
| 2024-04-10 | 1.0179 | 1.3194 |
| 2024-04-09 | 1.0181 | 1.3196 |
| 2024-04-08 | 1.0177 | 1.3192 |
| 2024-04-03 | 1.0173 | 1.3188 |
| 2024-04-02 | 1.0168 | 1.3183 |
| 2024-04-01 | 1.0163 | 1.3178 |
| 2024-03-29 | 1.0166 | 1.3181 |
| 2024-03-28 | 1.0164 | 1.3179 |
| 2024-03-27 | 1.0167 | 1.3182 |
| 2024-03-26 | 1.0157 | 1.3172 |
| 2024-03-25 | 1.0157 | 1.3172 |
| 2024-03-22 | 1.0159 | 1.3174 |
| 2024-03-21 | 1.0160 | 1.3175 |
| 2024-03-20 | 1.0158 | 1.3173 |
| 2024-03-19 | 1.0160 | 1.3175 |
| 2024-03-18 | 1.0157 | 1.3172 |
| 2024-03-15 | 1.0147 | 1.3162 |
| 2024-03-14 | 1.0139 | 1.3154 |
| 2024-03-13 | 1.0143 | 1.3158 |
| 2024-03-12 | 1.0142 | 1.3157 |
| 2024-03-11 | 1.0157 | 1.3172 |
| 2024-03-08 | 1.0163 | 1.3178 |
| 2024-03-07 | 1.0167 | 1.3182 |
| 2024-03-06 | 1.0171 | 1.3186 |
| 2024-03-05 | 1.0160 | 1.3175 |
| 2024-03-04 | 1.0158 | 1.3173 |
| 2024-03-01 | 1.0154 | 1.3169 |
| 2024-02-29 | 1.0161 | 1.3176 |
| 2024-02-28 | 1.0159 | 1.3174 |
| 2024-02-27 | 1.0153 | 1.3168 |
| 2024-02-26 | 1.0153 | 1.3168 |
| 2024-02-23 | 1.0145 | 1.3160 |
| 2024-02-22 | 1.0140 | 1.3155 |
| 2024-02-21 | 1.0134 | 1.3149 |
| 2024-02-20 | 1.0132 | 1.3147 |
| 2024-02-19 | 1.0124 | 1.3139 |
| 2024-02-08 | 1.0116 | 1.3131 |
| 2024-02-07 | 1.0118 | 1.3133 |
| 2024-02-06 | 1.0109 | 1.3124 |
| 2024-02-05 | 1.0120 | 1.3135 |
| 2024-02-02 | 1.0116 | 1.3131 |
| 2024-02-01 | 1.0112 | 1.3127 |
| 2024-01-31 | 1.0114 | 1.3129 |
| 2024-01-30 | 1.0112 | 1.3127 |
| 2024-01-29 | 1.0099 | 1.3114 |
| 2024-01-26 | 1.0091 | 1.3106 |
| 2024-01-25 | 1.0091 | 1.3106 |
| 2024-01-24 | 1.0085 | 1.3100 |
| 2024-01-23 | 1.0082 | 1.3097 |
| 2024-01-22 | 1.0085 | 1.3100 |
| 2024-01-19 | 1.0081 | 1.3096 |
| 2024-01-18 | 1.0076 | 1.3091 |
| 2024-01-17 | 1.0074 | 1.3089 |
| 2024-01-16 | 1.0069 | 1.3084 |
| 2024-01-15 | 1.0069 | 1.3084 |
| 2024-01-12 | 1.0068 | 1.3083 |
| 2024-01-11 | 1.0070 | 1.3085 |
| 2024-01-10 | 1.0069 | 1.3084 |
| 2024-01-09 | 1.0072 | 1.3087 |
| 2024-01-08 | 1.0067 | 1.3082 |
| 2024-01-05 | 1.0066 | 1.3081 |
| 2024-01-04 | 1.0061 | 1.3076 |
| 2024-01-03 | 1.0059 | 1.3074 |
| 2024-01-02 | 1.0059 | 1.3074 |
| 2023-12-31 | 1.0065 | 1.3080 |
| 2023-12-29 | 1.0064 | 1.3079 |
| 2023-12-28 | 1.0059 | 1.3074 |
| 2023-12-27 | 1.0059 | 1.3074 |
| 2023-12-26 | 1.0048 | 1.3063 |
| 2023-12-25 | 1.0042 | 1.3057 |
| 2023-12-22 | 1.0035 | 1.3050 |
| 2023-12-21 | 1.0072 | 1.3047 |
| 2023-12-20 | 1.0065 | 1.3040 |
| 2023-12-19 | 1.0067 | 1.3042 |
| 2023-12-18 | 1.0070 | 1.3045 |
| 2023-12-15 | 1.0067 | 1.3042 |
| 2023-12-14 | 1.0060 | 1.3035 |
| 2023-12-13 | 1.0060 | 1.3035 |
| 2023-12-12 | 1.0053 | 1.3028 |
| 2023-12-11 | 1.0048 | 1.3023 |
| 2023-12-08 | 1.0043 | 1.3018 |
| 2023-12-07 | 1.0042 | 1.3017 |
| 2023-12-06 | 1.0036 | 1.3011 |
| 2023-12-05 | 1.0039 | 1.3014 |
| 2023-12-04 | 1.0038 | 1.3013 |
| 2023-12-01 | 1.0041 | 1.3016 |
| 2023-11-30 | 1.0040 | 1.3015 |
| 2023-11-29 | 1.0037 | 1.3012 |
| 2023-11-28 | 1.0039 | 1.3014 |
| 2023-11-27 | 1.0034 | 1.3009 |
| 2023-11-24 | 1.0038 | 1.3013 |
| 2023-11-23 | 1.0099 | 1.3014 |
| 2023-11-22 | 1.0106 | 1.3021 |
| 2023-11-21 | 1.0110 | 1.3025 |
| 2023-11-20 | 1.0112 | 1.3027 |
| 2023-11-17 | 1.0112 | 1.3027 |
| 2023-11-16 | 1.0111 | 1.3026 |
| 2023-11-15 | 1.0108 | 1.3023 |
| 2023-11-14 | 1.0104 | 1.3019 |
| 2023-11-13 | 1.0105 | 1.3020 |
| 2023-11-10 | 1.0102 | 1.3017 |
| 2023-11-09 | 1.0098 | 1.3013 |
| 2023-11-08 | 1.0098 | 1.3013 |
| 2023-11-07 | 1.0096 | 1.3011 |
| 2023-11-06 | 1.0099 | 1.3014 |
| 2023-11-03 | 1.0098 | 1.3013 |
| 2023-11-02 | 1.0099 | 1.3014 |
| 2023-11-01 | 1.0094 | 1.3009 |
| 2023-10-31 | 1.0094 | 1.3009 |
| 2023-10-30 | 1.0090 | 1.3005 |
| 2023-10-27 | 1.0087 | 1.3002 |
