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C(021932)
2025-01-22
0.9784
-0.7406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 0.9784 | 0.9784 |
| 2025-01-21 | 0.9857 | 0.9857 |
| 2025-01-20 | 0.9874 | 0.9874 |
| 2025-01-17 | 0.9886 | 0.9886 |
| 2025-01-16 | 0.9880 | 0.9880 |
| 2025-01-15 | 0.9831 | 0.9831 |
| 2025-01-14 | 0.9829 | 0.9829 |
| 2025-01-13 | 0.9757 | 0.9757 |
| 2025-01-10 | 0.9780 | 0.9780 |
| 2025-01-09 | 0.9846 | 0.9846 |
| 2025-01-08 | 0.9881 | 0.9881 |
| 2025-01-07 | 0.9899 | 0.9899 |
| 2025-01-06 | 0.9911 | 0.9911 |
| 2025-01-03 | 0.9915 | 0.9915 |
| 2025-01-02 | 0.9928 | 0.9928 |
| 2024-12-31 | 0.9992 | 0.9992 |
| 2024-12-27 | 0.9998 | 0.9998 |
| 2024-12-20 | 0.9987 | 0.9987 |
| 2024-12-13 | 0.9996 | 0.9996 |
| 2024-12-06 | 0.9999 | 0.9999 |
| 2024-11-29 | 1.0000 | 1.0000 |
| 2024-11-26 | 1.0000 | 1.0000 |
