- 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
- 2025-01-27
- 1.2016
- 1.2236
- -0.0253
- -2.03%
- 2025-01-24
- 1.2265
- 1.2485
- 0.0149
- 1.21%
- 2025-01-23
- 1.2118
- 1.2338
- -0.0029
- -0.24%
- 2025-01-22
- 1.2147
- 1.2367
- -0.0435
- -3.40%
- 2025-01-21
- 1.2575
- 1.2795
- -0.0047
- -0.36%
- 2025-01-20
- 1.2621
- 1.2841
- 0.0024
- 0.19%
- 2025-01-17
- 1.2597
- 1.2817
- 0.0058
- 0.45%
- 2025-01-16
- 1.2540
- 1.2760
- 0.0119
- 0.94%
- 2025-01-15
- 1.2423
- 1.2643
- 0.0069
- 0.55%
- 2025-01-14
- 1.2355
- 1.2575
- 0.0968
- 8.36%
- 2025-01-13
- 1.1402
- 1.1622
- -0.0256
- -2.16%
- 2025-01-10
- 1.1654
- 1.1874
- -0.0200
- -1.66%
- 2025-01-09
- 1.1851
- 1.2071
- 0.0182
- 1.53%
- 2025-01-08
- 1.1672
- 1.1892
- 0.0144
- 1.23%
- 2025-01-07
- 1.1530
- 1.1750
- 0.0193
- 1.68%
- 2025-01-06
- 1.1340
- 1.1560
- -0.0177
- -1.51%
- 2025-01-03
- 1.1514
- 1.1734
- -0.0144
- -1.22%
- 2025-01-02
- 1.1656
- 1.1876
- -0.0132
- -1.10%
- 2024-12-31
- 1.1786
- 1.2006
- -0.0140
- -1.16%
- 2024-12-30
- 1.1924
- 1.2144
- -0.0367
- -2.94%
- 2024-12-27
- 1.2285
- 1.2505
- -0.0113
- -0.90%
- 2024-12-26
- 1.2396
- 1.2616
- 0.0068
- 0.54%
- 2024-12-25
- 1.2329
- 1.2549
- -0.0364
- -2.82%
- 2024-12-24
- 1.2687
- 1.2907
- 0.0151
- 1.19%
- 2024-12-23
- 1.2538
- 1.2758
- -0.0267
- -2.05%
- 2024-12-20
- 1.2801
- 1.3021
- 0.0064
- 0.49%
- 2024-12-19
- 1.2738
- 1.2958
- 0.0261
- 2.06%
- 2024-12-18
- 1.2481
- 1.2701
- -0.0057
- -0.45%
- 2024-12-17
- 1.2537
- 1.2757
- -0.0275
- -2.12%
- 2024-12-16
- 1.2808
- 1.3028
- -0.0323
- -2.42%
热销基金
- 嘉实美国成长股票(QDII)
000043
32.98%1近一年收益率
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017811
22.01%2近一年收益率
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006961
11.83%3近一年收益率
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000773
1.5290%4七日年化收益
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161725
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018125
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017102
85.25%3近一年收益率
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017103
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