如何分析燃油行情:0001239基金今天净值华安创新基金净值查询

2021/08/19 19:40 · 国际期货行情 ·  · 如何分析燃油行情:0001239基金今天净值华安创新基金净值查询已关闭评论

每个交易日 16:00~23:00 更新当日的最新开放式基金净值

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关注比较序号基金简称申购状态赎回状态手续费可购全部13980211.32451.63451.26411.57410.06044.78%开放开放23980011.26904.91741.21134.77380.05774.76%开放开放30500181.62601.62601.55501.55500.07104.57%开放开放43770202.20802.55612.11162.45970.09644.57%开放开放53700272.47602.47602.36802.36800.10804.56%开放开放64500042.28002.75002.18202.65200.09804.49%开放开放73772403.55803.55803.40803.40800.15004.40%开放开放85700083.08203.08202.95302.95300.12904.37%开放开放90010001.

93001.93001.85001.85000.08004.32%开放开放105190262.00702.00701.92501.92500.08204.26%开放开放115190562.26102.26102.16902.16900.09204.24%开放开放120006031.91101.91101.83401.83400.07704.20%暂停开放购买134500112.83602.83602.72202.72200.11404.19%开放开放142570703.22303.42403.09503.29600.12804.14%限大额开放155196881.42713.64791.37083.59160.05634.11%开放开放161610221.01602.16600.97602.12600.04004.10%开放开放171100263.94093.94093.78673.78670.15424.

07%开放开放185400103.48953.48953.35423.35420.13534.03%开放开放190004112.19402.19402.10902.10900.08504.03%开放开放201100292.50869.31642.41179.04260.09694.02%暂停开放购买215190252.24602.39602.16002.31000.08603.98%开放开放223200011.62593.88591.56493.82490.06103.90%开放开放230500222.22102.33702.13802.25400.08303.88%开放开放242700051.52977.75131.47317.49500.05663.84%开放开放255196926.88237.40336.62907.15000.25333.82%开放开放261616132.74903.35902.64803.

25800.10103.81%开放开放270001172.31702.31702.23202.23200.08503.81%开放开放283980511.72101.72101.65801.65800.06303.80%开放开放295900087.18407.18406.92306.92300.26103.77%开放开放305191262.49102.49102.40102.40100.09003.75%开放开放315197021.97101.97101.90001.90000.07103.74%开放开放321626052.28004.38002.19804.29800.08203.73%开放开放---购买335199971.47743.39741.42463.34460.05283.71%开放开放342100082.91462.91462.81072.81070.10393.70%开放开放357100013.37613.

37613.25683.25680.11933.66%限大额开放365197362.14502.14502.07002.07000.07503.62%开放开放373700244.24404.24404.09904.09900.14503.54%开放开放385800083.52203.52203.40203.40200.12003.53%开放开放391660061.69571.74571.63801.68800.05773.52%暂停开放购买403775303.23803.23803.12803.12800.11003.52%开放开放412570600.94300.94300.91100.91100.03203.51%开放开放421622091.64991.64991.59401.59400.05593.51%开放开放430009711.86601.86601.80301.80300.06303.49%开放开放440500071.

33302.76901.28802.72400.04503.49%开放开放450006122.70502.90502.61402.81400.09103.48%开放开放466600153.70993.80993.58593.68590.12403.46%开放开放475190172.15803.31502.08603.24300.07203.45%开放开放481100092.36713.75412.28843.67540.07873.44%开放开放496600053.66903.69903.54783.57780.12123.42%限大额开放500004572.39402.39402.31502.31500.07903.41%开放开放511606291.39901.96801.35301.92200.04603.40%开放开放526600123.59983.67983.48243.56240.11743.37%开放开放530005452.

85202.85202.75902.75900.09303.37%开放开放540800052.85502.89502.76202.80200.09303.37%开放开放551602241.32431.32431.28151.28150.04283.34%开放开放563980613.77503.98503.65303.86300.12203.34%开放开放570004043.74603.74603.62503.62500.12103.34%暂停开放购买580004322.26702.26702.19402.19400.07303.33%开放开放---购买595197042.89502.89502.80202.80200.09303.32%开放开放600011251.09701.09701.06201.06200.03503.30%开放开放610006522.61402.26502.53102.19300.08303.28%开放开放622700063.

00774.26772.91234.17230.09543.28%开放开放635800052.13092.20092.06362.13360.06733.26%开放开放645600020.73781.91480.71451.87270.02333.26%开放开放652020092.18902.30202.12002.23300.06903.25%开放开放661631170.98130.98130.95040.95040.03093.25%开放开放670007611.93801.93801.87701.87700.06103.25%开放开放687100023.07003.11002.97373.01370.09633.24%开放开放695196902.72674.50772.64164.42260.08513.22%限大额开放706600101.33681.33681.29521.29520.04163.21%开放开放711610250.99702.02700.

96601.99600.03103.21%开放开放722700084.09304.30303.96604.17600.12703.20%开放开放730004772.80502.80502.71802.71800.08703.20%开放开放741632091.03402.14201.00202.11000.03203.19%开放开放753103581.56082.89271.51252.84440.04833.19%开放开放762400113.00333.08332.91062.99060.09273.18%开放开放770009422.02182.02181.95941.95940.06243.18%开放开放785191103.51803.58803.41103.48100.10703.14%限大额开放791616111.79301.91301.73901.85900.05403.11%开放开放805197322.23702.23702.17002.17000.06703.

09%开放开放812570502.47202.47202.39802.39800.07403.09%开放开放820010761.27001.27001.23201.23200.03803.08%开放开放830011501.27101.27101.23301.23300.03803.08%限大额开放840011841.10601.10601.07301.07300.03303.08%暂停开放购买850500241.16991.16991.13521.13520.03473.06%开放开放864100062.16922.32922.10502.26500.06423.05%限大额开放870005672.43502.43502.36302.36300.07203.05%开放开放881606390.84600.84600.82100.82100.02503.05%开放开放890005912.54002.54002.46502.46500.07503.04%开放开放---购买901100133.

45808.47803.35608.34100.10203.04%限大额开放912400013.31459.18683.21708.94430.09753.03%开放开放920pta交易成本001272.38142.38142.31152.31150.06993.02%开放开放931619101.00632.12450.97682.09500.02953.02%开放开放940008671.43401.48401.39201.44200.04203.02%开放开放952700283.72403.72403.61503.61500.10903.02%暂停开放购买965190211.34503.21801.30603.15400.03902.99%开放开放975196941.49501.51001.45171.46670.04332.98%开放开放982700253.10803.10803.01803.01800.09002.98%开放开放993780102.38653.25552.31743.18640.06912.

98%开放开放1007200013.21503.30503.12203.21200.09302.98%开放开放1010005292.45702.45702.38602.38600.07102.98%开放开放1020009551.90901.90901.85401.85400.05502.97%开放开放1031100251.18101.18101.14701.14700.03402.96%开放开放1040005542.38602.38602.31802.31800.06802.93%限大额开放1050004082.50302.53302.43202.46200.07102.92%开放开放1061638031.66995.42931.62265.30890.04732.92%开放开放---购买1070010181.81301.81301.76201.76200.05102.89%开放开放1081501032.00674.86671.95044.81040.05632.89%开放开放---1091655163.

68403.68403.58103.58100.10302.88%开放开放1100900092.00302.00301pta开户网站.94701.94700.05602.88%开放开放1116600032.25702.49702.19412.43410.06292.87%开放开放1123790103.49103.53103.39403.43400.09702.86%开放开放1131612231.33501.33501.29801.29800.03702.85%开放开放1140005873.06803.06802.98302.98300.08502.85%开放开放1152601031.22373.51371.18983.47980.03392.85%开放开放1163500011.82293.36821.77263.31790.05032.84%开放开放1170005862.54502.54502.47502.47500.07002.83%开放开放1181800182.94503.02502.86402.94400.08102.

83%开放开放1192130061.92402.86401.87112.81110.05292.83%开放开放1205500092.65602.78602.58302.71300.07302.83%开放开放1210002411.89932.62931.84712.57710.05222.83%开放开放---购买1222400094.98535.25334.84905.11700.13632.81%开放开放1231100102.80812.90112.73162.82460.07652.80%开放开放1241606261.14002.19101.10902.16000.03102.80%开放开放1255600062.06502.06502.00902.00900.05602.79%开放开放1263500052.82572.82572.74912.74910.07662.79%开放开放1275196796.05806.05805.89505.89500.16302.77%限大额开放1280011271.22701.22701.

19401.19400.03期货pta投资好不好302.76%开放开放---购买1293730101.60283.50301.55983.46000.04302.76%开放开放1305190191.45504.59301.41604.55400.03902.75%限大额开放1310005503.47203.47203.37903.37900.09302.75%开放开放1320900161.86802.12501.81802.07500.05002.75%开放开放1335800022.47753.21752.41123.15120.06632.75%开放开放1340002191.98102.10401.92802.05100.05302.75%开放开放---购买1350002092.91702.91702.83902.83900.07802.75%开放开放---购买1362020071.19801.19801.16601.16600.03202.74%开放开放1376900081.12801.12801.09801.09800.03002.73%开放开放1386600013.

77774.37773.67764.27760.10012.72%开放开放1391606201.88701.26001.83701.22700.05002.72%开放开放1401609182.38105.18602.31805.12300.06302.72%开放开放1410002942.42402.42402.36002.36000.06402.71%开放开放---购买1425199951.36943.72761.33343.64030.03602.70%开放开放1436200082.82702.82702.75302.75300.07402.69%开放开放1440006892.03002.03001.97701.97700.05302.68%开放开放1450008792.07002.07002.01602.01600.05402.68%开放开放1461619072.12042.12042.06512.06510.05532.68%开放开放1471800012.17013.92722.11363.87070.05652.67期指合约%开放开放1481622142.03802.

03801.98501.98500.05302.67%开放开放1491606102.35102.82602.29002.76500.06102.66%开放开放1500005512.62302.62302.55502.55500.06802.66%开放开放---购买1515196682.63563.75342.56743.68520.06822.66%开放开放1525800011.41843.13841.38173.10170.03672.66%开放开放1530008782.08902.08902.03502.03500.05402.65%开放开放1541624120.99440.99440.96870.96870.02572.65%开放开放1550005132.32402.32402.26402.26400.06002.65%开放开放1560400055.31865.93865.18185.80180.13682.64%开放开放1573200072.06102.50602.00802.45300.05302.64%开放开放1580200152.88502.93002.81102.

85600.07402.63%开放开放1590009391.68001.72501.63701.68200.04302.63%开放开放---购买1602900042.19492.79492.13892.73890.05602.62%开放开放1611638182.58902.58902.52302.52300.06602.62%开放开放---购买1625400071.97711.99711.92681.94680.05032.61%开放开放1636300024.75296.40794.63266.28760.12032.60%开放开放1640003542.18102.24802.12602.19300.05502.59%开放开放1655197002.10202.11702.04902.06400.05302.59%开放开放1660011051.15201.15201.12301.12300.02902.58%开放开放1671618182.50302.55002.44002.48700.06302.58%开放开放1680900042.01504.08001.96434.02930.05072.

58%开放开放1695196743.3国内期货软件下载5473.35473.27043.27040.08432.58%开放开放1700008052.94502.94502.87102.87100.07402.58%限大额开放---购买1717300022.38802.38802.32802.32800.06002.58%限大额开放---购买1721618191.88101.11901.83401.09300.04702.56%开放开放1735191701.48701.48701.45001.45000.03702.55%开放开放1746200021.89002.11001.84302.06300.04702.55%开放开放1750001362.85602.85602.78502.78500.07102.55%开放开放1760011061.32901.37901.29601.34600.03302.55%开放开放1772330011.06072.60571.03442.57940.02632.54%开放开放1785196652.46402.46402.40302.40300.06102.54%开放开放1795190022.

22302.26102.16802.20500.05502.54%开放开放---购买1805196972.78902.92902.72002.86000.06902.54%开放开放1815196642.50702.50702.44502.44500.06202.54%开放开放1823103682.62143.09142.55673.02670.06472.53%开放开放1834100072.34712.34712.28932.28930.05782.52%开放开放1841638042.46863.81862.40793.75790.06072.52%暂停开放---购买1851100013.09304.37803.01704.30200.07602.52%开放开放1863771503.26203.26203.18203.18200.08002.51%开放开放1870006901.96301.96301.91501.91500.04802.51%开放开放1882130021.14733.18571.11933.13720.02802.50%开放开放1890008841.73101.73101.68901.68900.

04202.49%开放开放1900009241.85501.85501.81001.81000.04502.49%开放开放1910000173.27103.62103.19203.54200.07902.47%开放开放1920003282.36402.36402.30702.30700.05702.47%开放开放1935190051.28703.23601.25603.20500.03102.47%开放开放1941612170.99800.99800.97400.97400.02402.46%开放开放1956900052.20902.20902.15602.15600.05302.46%开放开放1961602211.18051.18051.15221.15220.02832.46%开放开放1975900052.87903.03902.81002.97000.06902.46%开放开放1985500011.75283.07021.71083.02820.04202.46%开放开放1993103281.42873.90441.39453.84230.03422.45%开放开放2002570301.71302.26901.

67202.22800.04102.45%开放开放关注比较序号基金简称封闭期手续费可购全部

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国投瑞银创新动力

最新净值&&--&&元&&--&&

最新净值&&--&&元&&

基金经理:

成立日期:

常用名称:

申购:开放赎回:开放

理财客优惠申购费率:0.6% (4折)

正在读取数据...

基金比较器

国投瑞银创新动力(121005)

基金简称净值日增长率

基金对比:本基金

沪市基金指数

深市基金指数

沪深300指数

和讯HFI指数

名称近1周近1月近3月近6月近1年近2年近3年今年来

国投瑞银创新动力-2.75.23R.75?.888.874.932.75?.42%

上证综指-4.58.88".48A.249.156.075.40$.12%

沪深300-4.75.701.69Q.377.337.335.459.08%

和讯基指3.27%6.12.57V.3@.060.5#4.33!.76%

上证基指-3.54%7.95#.658.04?.594.23?.48).37%

同类排名364|1672464|1672190|1672422|1672560|1672452|1672443|1672四分位排名

正在读取数据...

正在读取数据...

3453456456金总体组合分析

国投瑞银创新动力(121005)资产规模

// 为不支持脚本或禁用了脚本的浏览器提供备用内容。

在这里应该放置备用 HTML 内容。 此内容需要 Adobe Flash Player。

基金份额分析图

// 为不支持脚本或禁用了脚本的浏览器提供备用内容。

在这里应该放置备用 HTML 内容。 此内容需要 Adobe Flash Player。

最近三年风险评价

波动幅度(%)

晨星风险系数

相对上期变动

最近一年收益率(%)

最近一年排名

净值增长率

国投瑞银创新动力(121005)个性指标

投资风险度

资金收益率

// 为不支持脚本或禁用了脚本的浏览器提供备用内容。

在这里应该放置备用 HTML 内容。 此内容需要 Adobe Flash Player。

国投瑞银创新动力(121005)基金经理

:硕士 任职日期:

董晗先生,中国国籍,硕士研究生,9年证券从业经历。曾任易方达基金管理有限公司金属、非金属行业研究员,2007年9月加入国投瑞银基金管理有限公司研究部。日起任国投瑞银景气行业证券投资基金基金经理,日起兼任国投瑞银美丽中国灵活配置混合型证券投资基金基金经理。曾于日至日期间担任国投瑞银中证上游资源产业指数证券投资基金(LOF) 基金经理。

正在读取数据...

正在读取数据...

正在读取数据...富国天益价值(100020)

富国天益价值

最新净值&&--&&元&&--&&

最新净值&&--&&元&&

基金经理:

成立日期:

常用名称:

申购:开放赎回:开放

理财客优惠申购费率:0.6% (4折)

正在读取数据...

基金比较器

富国天益价值(100020)

基金简称净值日增长率

基金对比:本基金

沪市基金指数

深市基金指数

沪深300指数

和讯HFI指数

名称近1周近1月近3月近6月近1年近2年近3年今年来

富国天益价值-4.11.54H.06s.531.092.952.38?.89%

上证综指-4.58.88".48A.249.156.075.40$.12%

沪深300-4.75.701.69Q.377.337.335.459.08%

和讯基指3.27%6.12.57V.3@.060.5#4.33!.76%

上证基指-3.54%7.95#.658.04?.594.23?.48).37%

同类排名647|1672574|1672490|1672402|1672344|1672370|1672421|1672四分位排名

正在读取数据...

正在读取数据...

基金总体组合分析

富国天益价值(100020)资产规模

// 为不支持脚本或禁用了脚本的浏览器提供备用内容。

在这里应该放置备用 HTML 内容。 此内容需要 Adobe Flash Player。

基金份额分析图

// 为不支持脚本或禁用了脚本的浏览器提供备用内容。

在这里应该放置备用 HTML 内容。 此内容需要 Adobe Flash Player。

最近三年风险评价

波动幅度(%)

晨星风险系数

相对上期变动

最近一年收益率(%)

最近一年排名

净值增长率

富国天益价值(100020)个性指标

投资风险度

资金收益率

// 为不支持脚本或禁用了脚本的浏览器提供备用内容。

在这里应该放置备用 HTML 内容。 此内容需要 Adobe Flash Player。

富国天益价值(100020)基金经理

:硕士 任职日期:

李晓铭先生,基金经理。硕士,曾任华富基金管理有限公司行业研究员,2006年4月至2009年10月任富国基金管理有限公司行业研究部行业研究员,富国天博创新主题股票型证券投资基金基金经理助理,2009年10月至2014年10月任富国天源基金经理,2011年8月至2014年7月任富国低碳环保股票型证券投资基金基金经理,2014年4月起任富国天益价值证券投资基金基金经理。

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