- 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
- 1.4982
- 1.4982
- -0.0283
- -1.85%
- 2025-01-24
- 1.5265
- 1.5265
- 0.0086
- 0.57%
- 2025-01-23
- 1.5179
- 1.5179
- -0.0013
- -0.09%
- 2025-01-22
- 1.5192
- 1.5192
- -0.0670
- -4.22%
- 2025-01-21
- 1.5862
- 1.5862
- -0.0075
- -0.47%
- 2025-01-20
- 1.5937
- 1.5937
- 0.0036
- 0.23%
- 2025-01-17
- 1.5901
- 1.5901
- -0.0058
- -0.36%
- 2025-01-16
- 1.5959
- 1.5959
- 0.0203
- 1.29%
- 2025-01-15
- 1.5756
- 1.5756
- -0.0031
- -0.20%
- 2025-01-14
- 1.5787
- 1.5787
- 0.1433
- 9.98%
- 2025-01-13
- 1.4354
- 1.4354
- -0.0323
- -2.20%
- 2025-01-10
- 1.4677
- 1.4677
- -0.0390
- -2.59%
- 2025-01-09
- 1.5067
- 1.5067
- 0.0210
- 1.41%
- 2025-01-08
- 1.4857
- 1.4857
- 0.0169
- 1.15%
- 2025-01-07
- 1.4688
- 1.4688
- 0.0279
- 1.94%
- 2025-01-06
- 1.4409
- 1.4409
- -0.0197
- -1.35%
- 2025-01-03
- 1.4606
- 1.4606
- -0.0023
- -0.16%
- 2025-01-02
- 1.4629
- 1.4629
- -0.0243
- -1.63%
- 2024-12-31
- 1.4872
- 1.4872
- -0.0111
- -0.74%
- 2024-12-30
- 1.4983
- 1.4983
- -0.0653
- -4.18%
- 2024-12-27
- 1.5636
- 1.5636
- -0.0184
- -1.16%
- 2024-12-26
- 1.5820
- 1.5820
- 0.0021
- 0.13%
- 2024-12-25
- 1.5799
- 1.5799
- -0.0590
- -3.60%
- 2024-12-24
- 1.6389
- 1.6389
- 0.0120
- 0.74%
- 2024-12-23
- 1.6269
- 1.6269
- -0.0410
- -2.46%
- 2024-12-20
- 1.6679
- 1.6679
- 0.0027
- 0.16%
- 2024-12-19
- 1.6652
- 1.6652
- 0.0499
- 3.09%
- 2024-12-18
- 1.6153
- 1.6153
- -0.0090
- -0.55%
- 2024-12-17
- 1.6243
- 1.6243
- -0.0499
- -2.98%
- 2024-12-16
- 1.6742
- 1.6742
- -0.0555
- -3.21%
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