- 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
- 0.7152
- 0.7152
- 0.0062
- 0.87%
- 2025-01-24
- 0.7090
- 0.7090
- 0.0093
- 1.33%
- 2025-01-23
- 0.6997
- 0.6997
- -0.0044
- -0.62%
- 2025-01-22
- 0.7041
- 0.7041
- -0.0002
- -0.03%
- 2025-01-21
- 0.7043
- 0.7043
- 0.0010
- 0.14%
- 2025-01-20
- 0.7033
- 0.7033
- 0.0112
- 1.62%
- 2025-01-17
- 0.6921
- 0.6921
- 0.0109
- 1.60%
- 2025-01-16
- 0.6812
- 0.6812
- 0.0006
- 0.09%
- 2025-01-15
- 0.6806
- 0.6806
- -0.0074
- -1.08%
- 2025-01-14
- 0.6880
- 0.6880
- 0.0179
- 2.67%
- 2025-01-13
- 0.6701
- 0.6701
- -0.0068
- -1.00%
- 2025-01-10
- 0.6769
- 0.6769
- -0.0057
- -0.84%
- 2025-01-09
- 0.6826
- 0.6826
- 0.0055
- 0.81%
- 2025-01-08
- 0.6771
- 0.6771
- -0.0101
- -1.47%
- 2025-01-07
- 0.6872
- 0.6872
- -0.0058
- -0.84%
- 2025-01-06
- 0.6930
- 0.6930
- -0.0021
- -0.30%
- 2025-01-03
- 0.6951
- 0.6951
- -0.0031
- -0.44%
- 2025-01-02
- 0.6982
- 0.6982
- -0.0210
- -2.92%
- 2024-12-31
- 0.7192
- 0.7192
- 0.0013
- 0.18%
- 2024-12-30
- 0.7179
- 0.7179
- 0.0042
- 0.59%
- 2024-12-27
- 0.7137
- 0.7137
- -0.0070
- -0.97%
- 2024-12-26
- 0.7207
- 0.7207
- 0.0003
- 0.04%
- 2024-12-25
- 0.7204
- 0.7204
- 0.0001
- 0.01%
- 2024-12-24
- 0.7203
- 0.7203
- 0.0064
- 0.90%
- 2024-12-23
- 0.7139
- 0.7139
- 0.0027
- 0.38%
- 2024-12-20
- 0.7112
- 0.7112
- -0.0048
- -0.67%
- 2024-12-19
- 0.7160
- 0.7160
- -0.0085
- -1.17%
- 2024-12-18
- 0.7245
- 0.7245
- 0.0099
- 1.39%
- 2024-12-17
- 0.7146
- 0.7146
- -0.0032
- -0.45%
- 2024-12-16
- 0.7178
- 0.7178
- -0.0152
- -2.07%
热销基金
- 嘉实美国成长股票(QDII)
000043
32.98%1近一年收益率
- 东方人工智能主题混合C
017811
22.01%2近一年收益率
- 南方7-10年国开债A
006961
11.83%3近一年收益率
- 万家现金宝A
000773
1.5290%4七日年化收益
- 招商中证白酒指数A
161725
-11.60%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
74.77%1近一年收益率
- 银华数字经济股票发起式C
015642
74.41%2近一年收益率
- 富国新兴产业股票A/B
001048
66.23%3近一年收益率
- 富国新兴产业股票C
015686
65.34%4近一年收益率
- 景顺长城优质成长股票A
000411
64.22%5近一年收益率