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
兴证全球红利量化选股股票A(021979)
2025-01-17
0.9849
0.1729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.9849 | 0.9849 |
| 2025-01-16 | 0.9832 | 0.9832 |
| 2025-01-15 | 0.9776 | 0.9776 |
| 2025-01-14 | 0.9775 | 0.9775 |
| 2025-01-13 | 0.9666 | 0.9666 |
| 2025-01-10 | 0.9730 | 0.9730 |
| 2025-01-09 | 0.9795 | 0.9795 |
| 2025-01-08 | 0.9853 | 0.9853 |
| 2025-01-07 | 0.9867 | 0.9867 |
| 2025-01-06 | 0.9918 | 0.9918 |
| 2025-01-03 | 0.9958 | 0.9958 |
| 2025-01-02 | 0.9966 | 0.9966 |
| 2024-12-31 | 1.0006 | 1.0006 |
| 2024-12-27 | 1.0005 | 1.0005 |
| 2024-12-20 | 0.9989 | 0.9989 |
| 2024-12-13 | 0.9998 | 0.9998 |
| 2024-12-06 | 1.0000 | 1.0000 |
| 2024-11-29 | 0.9981 | 0.9981 |
| 2024-11-22 | 0.9980 | 0.9980 |
| 2024-11-15 | 0.9986 | 0.9986 |
| 2024-11-08 | 0.9999 | 0.9999 |
| 2024-11-01 | 1.0000 | 1.0000 |
| 2024-10-31 | 1.0000 | 1.0000 |
