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
兴业华证沪港深红利100指数A(021931)
2025-01-23
0.9800
0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.9862 | 0.9862 |
| 2025-01-23 | 0.9800 | 0.9800 |
| 2025-01-22 | 0.9787 | 0.9787 |
| 2025-01-21 | 0.9861 | 0.9861 |
| 2025-01-20 | 0.9877 | 0.9877 |
| 2025-01-17 | 0.9889 | 0.9889 |
| 2025-01-16 | 0.9883 | 0.9883 |
| 2025-01-15 | 0.9834 | 0.9834 |
| 2025-01-14 | 0.9832 | 0.9832 |
| 2025-01-13 | 0.9760 | 0.9760 |
| 2025-01-10 | 0.9782 | 0.9782 |
| 2025-01-09 | 0.9849 | 0.9849 |
| 2025-01-08 | 0.9883 | 0.9883 |
| 2025-01-07 | 0.9901 | 0.9901 |
| 2025-01-06 | 0.9913 | 0.9913 |
| 2025-01-03 | 0.9917 | 0.9917 |
| 2025-01-02 | 0.9930 | 0.9930 |
| 2024-12-31 | 0.9994 | 0.9994 |
| 2024-12-27 | 0.9999 | 0.9999 |
| 2024-12-20 | 0.9988 | 0.9988 |
| 2024-12-13 | 0.9997 | 0.9997 |
| 2024-12-06 | 1.0000 | 1.0000 |
| 2024-11-29 | 1.0000 | 1.0000 |
| 2024-11-26 | 1.0000 | 1.0000 |
