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A(021812)
2024-11-29
1.0497
1.4791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0497 | 1.0497 |
| 2024-11-28 | 1.0344 | 1.0344 |
| 2024-11-27 | 1.0418 | 1.0418 |
| 2024-11-26 | 1.0248 | 1.0248 |
| 2024-11-25 | 1.0273 | 1.0273 |
| 2024-11-22 | 1.0177 | 1.0177 |
| 2024-11-21 | 1.0533 | 1.0533 |
| 2024-11-20 | 1.0514 | 1.0514 |
| 2024-11-19 | 1.0385 | 1.0385 |
| 2024-11-18 | 1.0163 | 1.0163 |
| 2024-11-15 | 1.0346 | 1.0346 |
| 2024-11-14 | 1.0521 | 1.0521 |
| 2024-11-13 | 1.0802 | 1.0802 |
| 2024-11-12 | 1.0715 | 1.0715 |
| 2024-11-11 | 1.0844 | 1.0844 |
| 2024-11-08 | 1.0597 | 1.0597 |
| 2024-11-07 | 1.0565 | 1.0565 |
| 2024-11-06 | 1.0434 | 1.0434 |
| 2024-11-05 | 1.0444 | 1.0444 |
| 2024-11-04 | 1.0201 | 1.0201 |
| 2024-11-01 | 1.0006 | 1.0006 |
| 2024-10-31 | 1.0140 | 1.0140 |
| 2024-10-30 | 1.0033 | 1.0033 |
| 2024-10-29 | 1.0055 | 1.0055 |
| 2024-10-28 | 1.0184 | 1.0184 |
| 2024-10-25 | 1.0127 | 1.0127 |
| 2024-10-18 | 1.0017 | 1.0017 |
| 2024-10-11 | 0.9914 | 0.9914 |
| 2024-09-30 | 0.9999 | 0.9999 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-26 | 1.0000 | 1.0000 |
