- 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
- 2025-01-10
- 1.9297
- 1.9297
- -0.0174
- -0.89%
- 2025-01-09
- 1.9471
- 1.9471
- -0.0037
- -0.19%
- 2025-01-08
- 1.9508
- 1.9508
- -0.0207
- -1.05%
- 2025-01-07
- 1.9715
- 1.9715
- -0.0117
- -0.59%
- 2025-01-06
- 1.9832
- 1.9832
- -0.0040
- -0.20%
- 2025-01-03
- 1.9872
- 1.9872
- -0.0164
- -0.82%
- 2025-01-02
- 2.0036
- 2.0036
- -0.0311
- -1.53%
- 2024-12-31
- 2.0347
- 2.0347
- -0.0222
- -1.08%
- 2024-12-30
- 2.0569
- 2.0569
- -0.0031
- -0.15%
- 2024-12-27
- 2.0600
- 2.0600
- 0.0213
- 1.04%
- 2024-12-26
- 2.0387
- 2.0387
- -0.0053
- -0.26%
- 2024-12-25
- 2.0440
- 2.0440
- -0.0209
- -1.01%
- 2024-12-24
- 2.0649
- 2.0649
- 0.0169
- 0.83%
- 2024-12-23
- 2.0480
- 2.0480
- -0.0333
- -1.60%
- 2024-12-20
- 2.0813
- 2.0813
- 0.0000
- 0.00%
- 2024-12-19
- 2.0813
- 2.0813
- -0.0097
- -0.46%
- 2024-12-18
- 2.0910
- 2.0910
- -0.0062
- -0.30%
- 2024-12-17
- 2.0972
- 2.0972
- -0.0227
- -1.07%
- 2024-12-16
- 2.1199
- 2.1199
- -0.0268
- -1.25%
- 2024-12-13
- 2.1467
- 2.1467
- -0.0362
- -1.66%
- 2024-12-12
- 2.1829
- 2.1829
- 0.0079
- 0.36%
- 2024-12-11
- 2.1750
- 2.1750
- -0.0073
- -0.33%
- 2024-12-10
- 2.1823
- 2.1823
- -0.0218
- -0.99%
- 2024-12-09
- 2.2041
- 2.2041
- -0.0108
- -0.49%
- 2024-12-06
- 2.2149
- 2.2149
- 0.0189
- 0.86%
- 2024-12-05
- 2.1960
- 2.1960
- -0.0003
- -0.01%
- 2024-12-04
- 2.1963
- 2.1963
- -0.0345
- -1.55%
- 2024-12-03
- 2.2308
- 2.2308
- -0.0022
- -0.10%
- 2024-12-02
- 2.2330
- 2.2330
- 0.0363
- 1.65%
- 2024-11-29
- 2.1967
- 2.1967
- 0.0346
- 1.60%
热销基金
- 嘉实美国成长股票(QDII)
000043
34.50%1近一年收益率
- 东方人工智能主题混合C
017811
11.99%2近一年收益率
- 南方7-10年国开债A
006961
11.95%3近一年收益率
- 万家现金宝A
000773
1.4250%4七日年化收益
- 招商中证白酒指数A
161725
-14.65%5近一年收益率
同类基金排行
- 大摩数字经济混合A
017102
84.89%1近一年收益率
- 大摩数字经济混合C
017103
83.78%2近一年收益率
- 财通景气甄选一年持有期混合A
017490
66.21%3近一年收益率
- 财通景气甄选一年持有期混合C
017491
64.90%4近一年收益率
- 工银新兴制造混合A
009707
64.44%5近一年收益率