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
兴业中证银行50金融债指数C(008043)
2024-04-18
1.0541
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0541 | 1.1531 |
| 2024-04-17 | 1.0533 | 1.1523 |
| 2024-04-16 | 1.0527 | 1.1517 |
| 2024-04-15 | 1.0528 | 1.1518 |
| 2024-04-12 | 1.0527 | 1.1517 |
| 2024-04-11 | 1.0516 | 1.1506 |
| 2024-04-10 | 1.0509 | 1.1499 |
| 2024-04-09 | 1.0509 | 1.1499 |
| 2024-04-08 | 1.0502 | 1.1492 |
| 2024-04-03 | 1.0495 | 1.1485 |
| 2024-04-02 | 1.0486 | 1.1476 |
| 2024-04-01 | 1.0479 | 1.1469 |
| 2024-03-29 | 1.0484 | 1.1474 |
| 2024-03-28 | 1.0479 | 1.1469 |
| 2024-03-27 | 1.0480 | 1.1470 |
| 2024-03-26 | 1.0467 | 1.1457 |
| 2024-03-25 | 1.0466 | 1.1456 |
| 2024-03-22 | 1.0469 | 1.1459 |
| 2024-03-21 | 1.0470 | 1.1460 |
| 2024-03-20 | 1.0466 | 1.1456 |
| 2024-03-19 | 1.0467 | 1.1457 |
| 2024-03-18 | 1.0462 | 1.1452 |
| 2024-03-15 | 1.0452 | 1.1442 |
| 2024-03-14 | 1.0445 | 1.1435 |
| 2024-03-13 | 1.0450 | 1.1440 |
| 2024-03-12 | 1.0452 | 1.1442 |
| 2024-03-11 | 1.0467 | 1.1457 |
| 2024-03-08 | 1.0473 | 1.1463 |
| 2024-03-07 | 1.0475 | 1.1465 |
| 2024-03-06 | 1.0479 | 1.1469 |
| 2024-03-05 | 1.0463 | 1.1453 |
| 2024-03-04 | 1.0457 | 1.1447 |
| 2024-03-01 | 1.0452 | 1.1442 |
| 2024-02-29 | 1.0464 | 1.1454 |
| 2024-02-28 | 1.0459 | 1.1449 |
| 2024-02-27 | 1.0452 | 1.1442 |
| 2024-02-26 | 1.0450 | 1.1440 |
| 2024-02-23 | 1.0442 | 1.1432 |
| 2024-02-22 | 1.0436 | 1.1426 |
| 2024-02-21 | 1.0428 | 1.1418 |
| 2024-02-20 | 1.0423 | 1.1413 |
| 2024-02-19 | 1.0414 | 1.1404 |
| 2024-02-08 | 1.0403 | 1.1393 |
| 2024-02-07 | 1.0404 | 1.1394 |
| 2024-02-06 | 1.0394 | 1.1384 |
| 2024-02-05 | 1.0407 | 1.1397 |
| 2024-02-02 | 1.0401 | 1.1391 |
| 2024-02-01 | 1.0400 | 1.1390 |
| 2024-01-31 | 1.0401 | 1.1391 |
| 2024-01-30 | 1.0397 | 1.1387 |
| 2024-01-29 | 1.0384 | 1.1374 |
| 2024-01-26 | 1.0377 | 1.1367 |
| 2024-01-25 | 1.0377 | 1.1367 |
| 2024-01-24 | 1.0369 | 1.1359 |
| 2024-01-23 | 1.0366 | 1.1356 |
| 2024-01-22 | 1.0370 | 1.1360 |
| 2024-01-19 | 1.0364 | 1.1354 |
| 2024-01-18 | 1.0357 | 1.1347 |
| 2024-01-17 | 1.0354 | 1.1344 |
| 2024-01-16 | 1.0347 | 1.1337 |
| 2024-01-15 | 1.0350 | 1.1340 |
| 2024-01-12 | 1.0347 | 1.1337 |
| 2024-01-11 | 1.0352 | 1.1342 |
| 2024-01-10 | 1.0352 | 1.1342 |
| 2024-01-09 | 1.0356 | 1.1346 |
| 2024-01-08 | 1.0349 | 1.1339 |
| 2024-01-05 | 1.0349 | 1.1339 |
| 2024-01-04 | 1.0342 | 1.1332 |
| 2024-01-03 | 1.0339 | 1.1329 |
| 2024-01-02 | 1.0342 | 1.1332 |
| 2023-12-31 | 1.0352 | 1.1342 |
| 2023-12-29 | 1.0351 | 1.1341 |
| 2023-12-28 | 1.0347 | 1.1337 |
| 2023-12-27 | 1.0344 | 1.1334 |
| 2023-12-26 | 1.0329 | 1.1319 |
| 2023-12-25 | 1.0320 | 1.1310 |
| 2023-12-22 | 1.0311 | 1.1301 |
| 2023-12-21 | 1.0307 | 1.1297 |
| 2023-12-20 | 1.0301 | 1.1291 |
| 2023-12-19 | 1.0304 | 1.1294 |
| 2023-12-18 | 1.0309 | 1.1299 |
| 2023-12-15 | 1.0306 | 1.1296 |
| 2023-12-14 | 1.0296 | 1.1286 |
| 2023-12-13 | 1.0296 | 1.1286 |
| 2023-12-12 | 1.0286 | 1.1276 |
| 2023-12-11 | 1.0280 | 1.1270 |
| 2023-12-08 | 1.0273 | 1.1263 |
| 2023-12-07 | 1.0269 | 1.1259 |
| 2023-12-06 | 1.0261 | 1.1251 |
| 2023-12-05 | 1.0264 | 1.1254 |
| 2023-12-04 | 1.0264 | 1.1254 |
| 2023-12-01 | 1.0269 | 1.1259 |
| 2023-11-30 | 1.0269 | 1.1259 |
| 2023-11-29 | 1.0263 | 1.1253 |
| 2023-11-28 | 1.0265 | 1.1255 |
| 2023-11-27 | 1.0260 | 1.1250 |
| 2023-11-24 | 1.0264 | 1.1254 |
| 2023-11-23 | 1.0264 | 1.1254 |
| 2023-11-22 | 1.0272 | 1.1262 |
| 2023-11-21 | 1.0279 | 1.1269 |
| 2023-11-20 | 1.0282 | 1.1272 |
| 2023-11-17 | 1.0283 | 1.1273 |
| 2023-11-16 | 1.0283 | 1.1273 |
| 2023-11-15 | 1.0280 | 1.1270 |
| 2023-11-14 | 1.0276 | 1.1266 |
| 2023-11-13 | 1.0278 | 1.1268 |
| 2023-11-10 | 1.0272 | 1.1262 |
| 2023-11-09 | 1.0269 | 1.1259 |
| 2023-11-08 | 1.0269 | 1.1259 |
| 2023-11-07 | 1.0266 | 1.1256 |
| 2023-11-06 | 1.0271 | 1.1261 |
| 2023-11-03 | 1.0270 | 1.1260 |
| 2023-11-02 | 1.0274 | 1.1264 |
| 2023-11-01 | 1.0267 | 1.1257 |
| 2023-10-31 | 1.0267 | 1.1257 |
| 2023-10-30 | 1.0263 | 1.1253 |
| 2023-10-27 | 1.0258 | 1.1248 |
| 2023-10-26 | 1.0255 | 1.1245 |
| 2023-10-25 | 1.0256 | 1.1246 |
| 2023-10-24 | 1.0245 | 1.1235 |
