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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴证全球竞争优势混合A(021590)
2024-11-22
0.9769
-2.2122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9769 | 0.9769 |
| 2024-11-21 | 0.9990 | 0.9990 |
| 2024-11-20 | 0.9993 | 0.9993 |
| 2024-11-19 | 0.9933 | 0.9933 |
| 2024-11-18 | 0.9884 | 0.9884 |
| 2024-11-15 | 0.9922 | 0.9922 |
| 2024-11-14 | 0.9992 | 0.9992 |
| 2024-11-13 | 1.0088 | 1.0088 |
| 2024-11-12 | 1.0084 | 1.0084 |
| 2024-11-11 | 1.0120 | 1.0120 |
| 2024-11-08 | 1.0129 | 1.0129 |
| 2024-11-07 | 1.0202 | 1.0202 |
| 2024-11-06 | 1.0053 | 1.0053 |
| 2024-11-05 | 1.0063 | 1.0063 |
| 2024-11-04 | 0.9992 | 0.9992 |
| 2024-11-01 | 0.9958 | 0.9958 |
| 2024-10-31 | 0.9912 | 0.9912 |
| 2024-10-30 | 0.9935 | 0.9935 |
| 2024-10-29 | 0.9967 | 0.9967 |
| 2024-10-28 | 1.0015 | 1.0015 |
| 2024-10-25 | 0.9983 | 0.9983 |
| 2024-10-18 | 0.9974 | 0.9974 |
| 2024-10-11 | 0.9977 | 0.9977 |
| 2024-09-30 | 1.0006 | 1.0006 |
| 2024-09-27 | 1.0001 | 1.0001 |
| 2024-09-20 | 1.0002 | 1.0002 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-06 | 0.9998 | 0.9998 |
| 2024-08-30 | 0.9999 | 0.9999 |
| 2024-08-27 | 1.0000 | 1.0000 |
