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
东兴宸泰量化选股混合发起C(021813)
2024-11-20
1.0505
1.2433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0523 | 1.0523 |
| 2024-11-20 | 1.0505 | 1.0505 |
| 2024-11-19 | 1.0376 | 1.0376 |
| 2024-11-18 | 1.0154 | 1.0154 |
| 2024-11-15 | 1.0337 | 1.0337 |
| 2024-11-14 | 1.0513 | 1.0513 |
| 2024-11-13 | 1.0793 | 1.0793 |
| 2024-11-12 | 1.0707 | 1.0707 |
| 2024-11-11 | 1.0836 | 1.0836 |
| 2024-11-08 | 1.0590 | 1.0590 |
| 2024-11-07 | 1.0558 | 1.0558 |
| 2024-11-06 | 1.0428 | 1.0428 |
| 2024-11-05 | 1.0438 | 1.0438 |
| 2024-11-04 | 1.0195 | 1.0195 |
| 2024-11-01 | 1.0000 | 1.0000 |
| 2024-10-31 | 1.0134 | 1.0134 |
| 2024-10-30 | 1.0028 | 1.0028 |
| 2024-10-29 | 1.0050 | 1.0050 |
| 2024-10-28 | 1.0178 | 1.0178 |
| 2024-10-25 | 1.0122 | 1.0122 |
| 2024-10-18 | 1.0013 | 1.0013 |
| 2024-10-11 | 0.9912 | 0.9912 |
| 2024-09-30 | 0.9998 | 0.9998 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-26 | 1.0000 | 1.0000 |
