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C(021591)
2024-11-22
0.9755
-2.2153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9755 | 0.9755 |
| 2024-11-21 | 0.9976 | 0.9976 |
| 2024-11-20 | 0.9979 | 0.9979 |
| 2024-11-19 | 0.9919 | 0.9919 |
| 2024-11-18 | 0.9870 | 0.9870 |
| 2024-11-15 | 0.9908 | 0.9908 |
| 2024-11-14 | 0.9979 | 0.9979 |
| 2024-11-13 | 1.0075 | 1.0075 |
| 2024-11-12 | 1.0071 | 1.0071 |
| 2024-11-11 | 1.0107 | 1.0107 |
| 2024-11-08 | 1.0117 | 1.0117 |
| 2024-11-07 | 1.0189 | 1.0189 |
| 2024-11-06 | 1.0041 | 1.0041 |
| 2024-11-05 | 1.0052 | 1.0052 |
| 2024-11-04 | 0.9980 | 0.9980 |
| 2024-11-01 | 0.9947 | 0.9947 |
| 2024-10-31 | 0.9901 | 0.9901 |
| 2024-10-30 | 0.9925 | 0.9925 |
| 2024-10-29 | 0.9957 | 0.9957 |
| 2024-10-28 | 1.0005 | 1.0005 |
| 2024-10-25 | 0.9973 | 0.9973 |
| 2024-10-18 | 0.9966 | 0.9966 |
| 2024-10-11 | 0.9969 | 0.9969 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 0.9996 | 0.9996 |
| 2024-09-20 | 0.9998 | 0.9998 |
| 2024-09-13 | 0.9997 | 0.9997 |
| 2024-09-06 | 0.9997 | 0.9997 |
| 2024-08-30 | 0.9999 | 0.9999 |
| 2024-08-27 | 1.0000 | 1.0000 |
