- 历史净值
- 基金分红
基金走势
- 近1月
- 近3月
- 近6月
- 近1年
- 近3年
- 今年来
- 成立来
净值列表
- 日期
- 单位净值(元)
- 累计净值(元)
- 增长值(元)
- 增长率
- 2025-01-23
- 1.0579
- 1.1176
- -0.0029
- -0.26%
- 2025-01-22
- 1.0607
- 1.1204
- -0.0085
- -0.77%
- 2025-01-21
- 1.0689
- 1.1286
- 0.0035
- 0.32%
- 2025-01-20
- 1.0655
- 1.1252
- 0.0104
- 0.95%
- 2025-01-17
- 1.0555
- 1.1152
- 0.0086
- 0.79%
- 2025-01-16
- 1.0472
- 1.1069
- -0.0002
- -0.02%
- 2025-01-15
- 1.0474
- 1.1071
- -0.0061
- -0.56%
- 2025-01-14
- 1.0533
- 1.1130
- 0.0331
- 3.11%
- 2025-01-13
- 1.0215
- 1.0812
- 0.0011
- 0.11%
- 2025-01-10
- 1.0204
- 1.0801
- -0.0138
- -1.28%
- 2025-01-09
- 1.0336
- 1.0933
- -0.0031
- -0.29%
- 2025-01-08
- 1.0366
- 1.0963
- -0.0011
- -0.11%
- 2025-01-07
- 1.0377
- 1.0974
- -0.0017
- -0.15%
- 2025-01-06
- 1.0393
- 1.0990
- -0.0092
- -0.84%
- 2025-01-03
- 1.0481
- 1.1078
- -0.0170
- -1.53%
- 2025-01-02
- 1.0644
- 1.1241
- -0.0213
- -1.88%
- 2024-12-31
- 1.0848
- 1.1445
- -0.0133
- -1.17%
- 2024-12-30
- 1.0976
- 1.1573
- 0.0028
- 0.25%
- 2024-12-27
- 1.0949
- 1.1546
- 0.0021
- 0.18%
- 2024-12-26
- 1.0929
- 1.1526
- 0.0035
- 0.31%
- 2024-12-25
- 1.0895
- 1.1492
- -0.0079
- -0.69%
- 2024-12-24
- 1.0971
- 1.1568
- 0.0175
- 1.56%
- 2024-12-23
- 1.0803
- 1.1400
- -0.0091
- -0.80%
- 2024-12-20
- 1.0890
- 1.1487
- 0.0067
- 0.59%
- 2024-12-19
- 1.0826
- 1.1423
- -0.0056
- -0.50%
- 2024-12-18
- 1.0880
- 1.1477
- -0.0035
- -0.31%
- 2024-12-17
- 1.0914
- 1.1511
- -0.0188
- -1.62%
- 2024-12-16
- 1.1094
- 1.1691
- -0.0135
- -1.16%
- 2024-12-13
- 1.1224
- 1.1821
- -0.0242
- -2.03%
- 2024-12-12
- 1.1456
- 1.2053
- 0.0197
- 1.68%
热销基金
- 嘉实美国成长股票(QDII)
000043
33.69%1近一年收益率
- 东方人工智能主题混合C
017811
20.29%2近一年收益率
- 南方7-10年国开债A
006961
11.64%3近一年收益率
- 万家现金宝A
000773
1.7010%4七日年化收益
- 招商中证白酒指数A
161725
-9.19%5近一年收益率
同类基金排行
- 银华数字经济股票发起式A
015641
74.05%1近一年收益率
- 银华数字经济股票发起式C
015642
73.69%2近一年收益率
- 景顺长城优质成长股票A
000411
64.76%3近一年收益率
- 富国新兴产业股票A/B
001048
64.57%4近一年收益率
- 富国新兴产业股票C
015686
63.63%5近一年收益率