- 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
- 1.2940
- 1.2940
- -0.0396
- -2.97%
- 2025-01-09
- 1.3336
- 1.3336
- 0.0044
- 0.33%
- 2025-01-08
- 1.3292
- 1.3292
- -0.0052
- -0.39%
- 2025-01-07
- 1.3344
- 1.3344
- 0.0551
- 4.31%
- 2025-01-06
- 1.2793
- 1.2793
- -0.0075
- -0.58%
- 2025-01-03
- 1.2868
- 1.2868
- -0.0022
- -0.17%
- 2025-01-02
- 1.2890
- 1.2890
- -0.0306
- -2.32%
- 2024-12-31
- 1.3196
- 1.3196
- -0.0349
- -2.58%
- 2024-12-30
- 1.3545
- 1.3545
- -0.0116
- -0.85%
- 2024-12-27
- 1.3661
- 1.3661
- 0.0167
- 1.24%
- 2024-12-26
- 1.3494
- 1.3494
- 0.0359
- 2.73%
- 2024-12-25
- 1.3135
- 1.3135
- 0.0090
- 0.69%
- 2024-12-24
- 1.3045
- 1.3045
- 0.0038
- 0.29%
- 2024-12-23
- 1.3007
- 1.3007
- -0.0101
- -0.77%
- 2024-12-20
- 1.3108
- 1.3108
- 0.0214
- 1.66%
- 2024-12-19
- 1.2894
- 1.2894
- 0.0079
- 0.62%
- 2024-12-18
- 1.2815
- 1.2815
- 0.0093
- 0.73%
- 2024-12-17
- 1.2722
- 1.2722
- -0.0144
- -1.12%
- 2024-12-16
- 1.2866
- 1.2866
- -0.0097
- -0.75%
- 2024-12-13
- 1.2963
- 1.2963
- -0.0146
- -1.11%
- 2024-12-12
- 1.3109
- 1.3109
- 0.0289
- 2.25%
- 2024-12-11
- 1.2820
- 1.2820
- 0.0150
- 1.18%
- 2024-12-10
- 1.2670
- 1.2670
- -0.0061
- -0.48%
- 2024-12-09
- 1.2731
- 1.2731
- 0.0015
- 0.12%
- 2024-12-06
- 1.2716
- 1.2716
- -0.0022
- -0.17%
- 2024-12-05
- 1.2738
- 1.2738
- 0.0233
- 1.86%
- 2024-12-04
- 1.2505
- 1.2505
- -0.0086
- -0.68%
- 2024-12-03
- 1.2591
- 1.2591
- -0.0191
- -1.49%
- 2024-12-02
- 1.2782
- 1.2782
- 0.0318
- 2.55%
- 2024-11-29
- 1.2464
- 1.2464
- 0.0244
- 2.00%
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