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
东兴安盈宝B(002760)
2024-07-25
0.6333
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6333 | 1.7690 |
| 2024-07-24 | 0.5442 | 1.6180 |
| 2024-07-23 | 0.5212 | 1.6500 |
| 2024-07-22 | 0.3947 | 1.5840 |
| 2024-07-21 | 0.7823 | 1.7160 |
| 2024-07-19 | 0.4871 | 1.7180 |
| 2024-07-18 | 0.3494 | 1.7010 |
| 2024-07-17 | 0.6037 | 1.7250 |
| 2024-07-16 | 0.3976 | 1.6210 |
| 2024-07-15 | 0.6424 | 1.6250 |
| 2024-07-14 | 0.7870 | 1.5080 |
| 2024-07-12 | 0.4553 | 1.5380 |
| 2024-07-11 | 0.3934 | 1.5210 |
| 2024-07-10 | 0.4077 | 1.5400 |
| 2024-07-09 | 0.4050 | 1.5470 |
| 2024-07-08 | 0.4217 | 1.6240 |
| 2024-07-07 | 0.8450 | 1.9770 |
| 2024-07-05 | 0.4232 | 1.9550 |
| 2024-07-04 | 0.4278 | 1.9460 |
| 2024-07-03 | 0.4218 | 1.9210 |
| 2024-07-02 | 0.5507 | 1.9060 |
| 2024-07-01 | 1.0862 | 1.8260 |
| 2024-06-30 | 0.8027 | 1.4630 |
| 2024-06-28 | 0.4078 | 1.4580 |
| 2024-06-27 | 0.3805 | 1.4530 |
| 2024-06-26 | 0.3938 | 1.4950 |
| 2024-06-25 | 0.3987 | 1.5070 |
| 2024-06-24 | 0.4018 | 1.5280 |
| 2024-06-23 | 0.7943 | 1.6150 |
| 2024-06-21 | 0.3973 | 1.6370 |
| 2024-06-20 | 0.4603 | 1.8230 |
| 2024-06-19 | 0.4172 | 1.9530 |
| 2024-06-18 | 0.4372 | 1.9470 |
| 2024-06-17 | 0.5668 | 1.9350 |
| 2024-06-16 | 0.8358 | 1.8370 |
| 2024-06-14 | 0.7483 | 1.8010 |
| 2024-06-13 | 0.7047 | 1.7400 |
| 2024-06-12 | 0.4053 | 1.5740 |
| 2024-06-11 | 0.4142 | 1.5610 |
| 2024-06-10 | 1.1500 | 1.5860 |
| 2024-06-07 | 0.6345 | 2.0540 |
| 2024-06-06 | 0.3915 | 2.1980 |
| 2024-06-05 | 0.3809 | 2.2170 |
| 2024-06-04 | 0.4604 | 2.2370 |
| 2024-06-03 | 1.1368 | 2.2510 |
| 2024-06-02 | 0.8951 | 2.2470 |
| 2024-05-31 | 0.9046 | 2.1550 |
| 2024-05-30 | 0.4286 | 1.9870 |
| 2024-05-29 | 0.4172 | 2.0540 |
| 2024-05-28 | 0.4875 | 2.1350 |
| 2024-05-27 | 1.1294 | 2.1800 |
| 2024-05-26 | 0.7214 | 1.7990 |
| 2024-05-24 | 0.5891 | 1.8540 |
| 2024-05-23 | 0.5557 | 1.7590 |
| 2024-05-22 | 0.5689 | 1.6850 |
| 2024-05-21 | 0.5711 | 1.6060 |
| 2024-05-20 | 0.4128 | 1.5290 |
| 2024-05-19 | 0.8251 | 1.5390 |
| 2024-05-17 | 0.4111 | 1.5580 |
| 2024-05-16 | 0.4156 | 1.6650 |
| 2024-05-15 | 0.4193 | 1.6750 |
| 2024-05-14 | 0.4266 | 1.6690 |
| 2024-05-13 | 0.4317 | 1.6330 |
| 2024-05-12 | 0.8599 | 2.3410 |
| 2024-05-10 | 0.6141 | 2.3320 |
| 2024-05-09 | 0.4334 | 2.2320 |
| 2024-05-08 | 0.4096 | 2.2280 |
| 2024-05-07 | 0.3585 | 2.2370 |
| 2024-05-06 | 1.7617 | 2.4720 |
| 2024-05-05 | 2.1237 | 1.7620 |
| 2024-04-30 | 0.7984 | 1.9010 |
| 2024-04-29 | 0.4273 | 1.7020 |
| 2024-04-28 | 0.8746 | 1.7040 |
| 2024-04-26 | 0.4364 | 1.6970 |
| 2024-04-25 | 0.4301 | 1.7770 |
| 2024-04-24 | 0.6444 | 1.7790 |
| 2024-04-23 | 0.4247 | 1.6670 |
| 2024-04-22 | 0.4306 | 1.6700 |
| 2024-04-21 | 0.8615 | 1.6760 |
| 2024-04-19 | 0.5874 | 1.6880 |
| 2024-04-18 | 0.4323 | 1.6300 |
| 2024-04-17 | 0.4332 | 1.6320 |
| 2024-04-16 | 0.4312 | 1.6400 |
| 2024-04-15 | 0.4422 | 1.7220 |
| 2024-04-14 | 0.8841 | 1.7320 |
| 2024-04-12 | 0.4784 | 1.7530 |
| 2024-04-11 | 0.4361 | 1.7440 |
| 2024-04-10 | 0.4483 | 1.7570 |
| 2024-04-09 | 0.5856 | 1.7680 |
| 2024-04-08 | 0.4616 | 1.7150 |
| 2024-04-07 | 1.8455 | 2.5060 |
| 2024-04-03 | 0.4674 | 2.8360 |
| 2024-04-02 | 0.4865 | 2.7930 |
| 2024-04-01 | 1.9473 | 3.0090 |
| 2024-03-31 | 0.9839 | 2.4060 |
| 2024-03-29 | 1.0922 | 2.3650 |
| 2024-03-28 | 0.3867 | 2.2110 |
| 2024-03-27 | 0.3874 | 2.3240 |
| 2024-03-26 | 0.8890 | 2.3470 |
| 2024-03-25 | 0.8216 | 2.1040 |
| 2024-03-24 | 0.9059 | 2.0120 |
| 2024-03-22 | 0.8033 | 1.9980 |
| 2024-03-21 | 0.5979 | 1.8030 |
| 2024-03-20 | 0.4313 | 1.7190 |
| 2024-03-19 | 0.4324 | 1.7240 |
| 2024-03-18 | 0.6496 | 1.7250 |
| 2024-03-17 | 0.8797 | 1.6800 |
| 2024-03-15 | 0.4364 | 1.6840 |
| 2024-03-14 | 0.4399 | 1.6890 |
| 2024-03-13 | 0.4394 | 1.6900 |
| 2024-03-12 | 0.4345 | 1.7400 |
| 2024-03-11 | 0.5653 | 1.7410 |
| 2024-03-10 | 0.8868 | 1.6980 |
| 2024-03-08 | 0.4458 | 1.7450 |
| 2024-03-07 | 0.4415 | 2.2810 |
| 2024-03-06 | 0.5340 | 2.8110 |
| 2024-03-05 | 0.4360 | 2.7900 |
| 2024-03-04 | 0.4858 | 2.8370 |
| 2024-03-03 | 0.9750 | 2.9170 |
| 2024-03-01 | 1.4525 | 2.9210 |
