- 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
- 2025-02-12
- 1.7003
- 1.7003
- 0.0402
- 2.42%
- 2025-02-11
- 1.6601
- 1.6601
- -0.0137
- -0.82%
- 2025-02-10
- 1.6738
- 1.6738
- 0.0449
- 2.76%
- 2025-02-07
- 1.6289
- 1.6289
- 0.0559
- 3.55%
- 2025-02-06
- 1.5730
- 1.5730
- 0.0409
- 2.67%
- 2025-02-05
- 1.5321
- 1.5321
- 0.0771
- 5.30%
- 2025-01-27
- 1.4550
- 1.4550
- -0.0330
- -2.22%
- 2025-01-24
- 1.4880
- 1.4880
- 0.0500
- 3.48%
- 2025-01-23
- 1.4380
- 1.4380
- -0.0126
- -0.87%
- 2025-01-22
- 1.4506
- 1.4506
- 0.0128
- 0.89%
- 2025-01-21
- 1.4378
- 1.4378
- 0.0145
- 1.02%
- 2025-01-20
- 1.4233
- 1.4233
- 0.0116
- 0.82%
- 2025-01-17
- 1.4117
- 1.4117
- -0.0007
- -0.05%
- 2025-01-16
- 1.4124
- 1.4124
- 0.0137
- 0.98%
- 2025-01-15
- 1.3987
- 1.3987
- -0.0117
- -0.83%
- 2025-01-14
- 1.4104
- 1.4104
- 0.0717
- 5.36%
- 2025-01-13
- 1.3387
- 1.3387
- 0.0069
- 0.52%
- 2025-01-10
- 1.3318
- 1.3318
- -0.0441
- -3.21%
- 2025-01-09
- 1.3759
- 1.3759
- 0.0111
- 0.81%
- 2025-01-08
- 1.3648
- 1.3648
- -0.0145
- -1.05%
- 2025-01-07
- 1.3793
- 1.3793
- 0.0339
- 2.52%
- 2025-01-06
- 1.3454
- 1.3454
- -0.0085
- -0.63%
- 2025-01-03
- 1.3539
- 1.3539
- -0.0540
- -3.84%
- 2025-01-02
- 1.4079
- 1.4079
- -0.0625
- -4.25%
- 2024-12-31
- 1.4704
- 1.4704
- -0.0516
- -3.39%
- 2024-12-30
- 1.5220
- 1.5220
- -0.0070
- -0.46%
- 2024-12-27
- 1.5290
- 1.5290
- -0.0170
- -1.10%
- 2024-12-26
- 1.5460
- 1.5460
- 0.0365
- 2.42%
- 2024-12-25
- 1.5095
- 1.5095
- -0.0138
- -0.91%
- 2024-12-24
- 1.5233
- 1.5233
- 0.0017
- 0.11%
热销基金
- 东方人工智能主题混合C
017811
34.16%1近一年收益率
- 嘉实美国成长股票(QDII)
000043
26.14%2近一年收益率
- 南方7-10年国开债A
006961
11.24%3近一年收益率
- 万家现金宝A
000773
1.4270%4七日年化收益
- 招商中证白酒指数A
161725
-13.09%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
101.68%1近一年收益率
- 银华数字经济股票发起式C
015642
101.13%2近一年收益率
- 富国新兴产业股票A/B
001048
94.13%3近一年收益率
- 建信电子行业股票A
017746
94.08%4近一年收益率
- 建信电子行业股票C
017747
93.31%5近一年收益率