- 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
- 1.0164
- 1.0364
- -0.0072
- -0.69%
- 2025-01-09
- 1.0235
- 1.0435
- 0.0054
- 0.52%
- 2025-01-08
- 1.0182
- 1.0382
- -0.0003
- -0.03%
- 2025-01-07
- 1.0185
- 1.0385
- 0.0148
- 1.44%
- 2025-01-06
- 1.0040
- 1.0240
- -0.0020
- -0.20%
- 2025-01-03
- 1.0060
- 1.0260
- -0.0143
- -1.37%
- 2025-01-02
- 1.0200
- 1.0400
- -0.0158
- -1.50%
- 2024-12-31
- 1.0355
- 1.0555
- -0.0173
- -1.62%
- 2024-12-30
- 1.0525
- 1.0725
- -0.0004
- -0.04%
- 2024-12-27
- 1.0529
- 1.0729
- 0.0011
- 0.10%
- 2024-12-26
- 1.0518
- 1.0718
- 0.0081
- 0.76%
- 2024-12-25
- 1.0439
- 1.0639
- -0.0069
- -0.65%
- 2024-12-24
- 1.0507
- 1.0707
- 0.0127
- 1.20%
- 2024-12-23
- 1.0382
- 1.0582
- -0.0140
- -1.30%
- 2024-12-20
- 1.0519
- 1.0719
- 0.0097
- 0.91%
- 2024-12-19
- 1.0424
- 1.0624
- -0.0014
- -0.13%
- 2024-12-18
- 1.0438
- 1.0638
- 0.0090
- 0.85%
- 2024-12-17
- 1.0350
- 1.0550
- -0.0055
- -0.52%
- 2024-12-16
- 1.0404
- 1.0604
- -0.0126
- -1.18%
- 2024-12-13
- 1.0528
- 1.0728
- -0.0172
- -1.58%
- 2024-12-12
- 1.0697
- 1.0897
- 0.0082
- 0.75%
- 2024-12-11
- 1.0617
- 1.0817
- 0.0073
- 0.68%
- 2024-12-10
- 1.0545
- 1.0745
- 0.0104
- 0.98%
- 2024-12-09
- 1.0443
- 1.0643
- 0.0016
- 0.15%
- 2024-12-06
- 1.0427
- 1.0627
- 0.0068
- 0.65%
- 2024-12-05
- 1.0360
- 1.0560
- 0.0060
- 0.57%
- 2024-12-04
- 1.0301
- 1.0501
- -0.0110
- -1.04%
- 2024-12-03
- 1.0409
- 1.0609
- -0.0009
- -0.09%
- 2024-12-02
- 1.0418
- 1.0618
- 0.0115
- 1.10%
- 2024-11-29
- 1.0305
- 1.0505
- 0.0154
- 1.49%
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