- 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
- 1.0115
- 1.0115
- -0.0177
- -1.72%
- 2025-01-09
- 1.0292
- 1.0292
- -0.0032
- -0.31%
- 2025-01-08
- 1.0324
- 1.0324
- 0.0012
- 0.12%
- 2025-01-07
- 1.0312
- 1.0312
- 0.0022
- 0.21%
- 2025-01-06
- 1.0290
- 1.0290
- -0.0013
- -0.13%
- 2025-01-03
- 1.0303
- 1.0303
- -0.0142
- -1.36%
- 2025-01-02
- 1.0445
- 1.0445
- -0.0280
- -2.61%
- 2024-12-31
- 1.0725
- 1.0725
- -0.0163
- -1.50%
- 2024-12-30
- 1.0888
- 1.0888
- 0.0041
- 0.38%
- 2024-12-27
- 1.0847
- 1.0847
- 0.0012
- 0.11%
- 2024-12-26
- 1.0835
- 1.0835
- 0.0025
- 0.23%
- 2024-12-25
- 1.0810
- 1.0810
- -0.0031
- -0.29%
- 2024-12-24
- 1.0841
- 1.0841
- 0.0103
- 0.96%
- 2024-12-23
- 1.0738
- 1.0738
- -0.0057
- -0.53%
- 2024-12-20
- 1.0795
- 1.0795
- -0.0025
- -0.23%
- 2024-12-19
- 1.0820
- 1.0820
- -0.0019
- -0.18%
- 2024-12-18
- 1.0839
- 1.0839
- 0.0071
- 0.66%
- 2024-12-17
- 1.0768
- 1.0768
- -0.0110
- -1.01%
- 2024-12-16
- 1.0878
- 1.0878
- -0.0054
- -0.49%
- 2024-12-13
- 1.0932
- 1.0932
- -0.0208
- -1.87%
- 2024-12-12
- 1.1140
- 1.1140
- 0.0092
- 0.83%
- 2024-12-11
- 1.1048
- 1.1048
- 0.0049
- 0.45%
- 2024-12-10
- 1.0999
- 1.0999
- 0.0090
- 0.83%
- 2024-12-09
- 1.0909
- 1.0909
- -0.0009
- -0.08%
- 2024-12-06
- 1.0918
- 1.0918
- 0.0153
- 1.42%
- 2024-12-05
- 1.0765
- 1.0765
- 0.0012
- 0.11%
- 2024-12-04
- 1.0753
- 1.0753
- -0.0077
- -0.71%
- 2024-12-03
- 1.0830
- 1.0830
- 0.0026
- 0.24%
- 2024-12-02
- 1.0804
- 1.0804
- 0.0141
- 1.32%
- 2024-11-29
- 1.0663
- 1.0663
- 0.0076
- 0.72%
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
- 银华数字经济股票发起式A
015641
63.60%1近一年收益率
- 银华数字经济股票发起式C
015642
63.25%2近一年收益率
- 华宝上证科创板芯片指数发起A
021224
52.77%3近一年收益率
- 华宝上证科创板芯片指数发起C
021225
52.64%4近一年收益率
- 中欧中证芯片产业指数发起A
020478
51.91%5近一年收益率