- 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
- 1.0509
- 1.0669
- -0.0116
- -1.07%
- 2025-01-09
- 1.0623
- 1.0783
- 0.0014
- 0.13%
- 2025-01-08
- 1.0609
- 1.0769
- -0.0086
- -0.79%
- 2025-01-07
- 1.0694
- 1.0854
- -0.0065
- -0.59%
- 2025-01-06
- 1.0758
- 1.0918
- -0.0013
- -0.12%
- 2025-01-03
- 1.0771
- 1.0931
- -0.0041
- -0.37%
- 2025-01-02
- 1.0811
- 1.0971
- -0.0284
- -2.52%
- 2024-12-31
- 1.1091
- 1.1251
- 0.0042
- 0.37%
- 2024-12-30
- 1.1050
- 1.1210
- -0.0002
- -0.02%
- 2024-12-27
- 1.1052
- 1.1212
- 0.0067
- 0.60%
- 2024-12-26
- 1.0986
- 1.1146
- 0.0004
- 0.04%
- 2024-12-25
- 1.0982
- 1.1142
- 0.0003
- 0.03%
- 2024-12-24
- 1.0979
- 1.1139
- 0.0132
- 1.20%
- 2024-12-23
- 1.0849
- 1.1009
- 0.0132
- 1.21%
- 2024-12-20
- 1.0719
- 1.0879
- -0.0065
- -0.59%
- 2024-12-19
- 1.0783
- 1.0943
- -0.0088
- -0.80%
- 2024-12-18
- 1.0870
- 1.1030
- 0.0091
- 0.83%
- 2024-12-17
- 1.0780
- 1.0940
- -0.0078
- -0.71%
- 2024-12-16
- 1.0857
- 1.1017
- 0.0006
- 0.06%
- 2024-12-13
- 1.0851
- 1.1011
- -0.0197
- -1.76%
- 2024-12-12
- 1.1045
- 1.1205
- 0.0116
- 1.04%
- 2024-12-11
- 1.0931
- 1.1091
- -0.0009
- -0.08%
- 2024-12-10
- 1.0940
- 1.1100
- -0.0095
- -0.85%
- 2024-12-09
- 1.1034
- 1.1194
- 0.0244
- 2.22%
- 2024-12-06
- 1.0794
- 1.0954
- 0.0102
- 0.94%
- 2024-12-05
- 1.0693
- 1.0853
- -0.0033
- -0.31%
- 2024-12-04
- 1.0726
- 1.0886
- 0.0002
- 0.02%
- 2024-12-03
- 1.0724
- 1.0884
- 0.0138
- 1.28%
- 2024-12-02
- 1.0588
- 1.0748
- 0.0123
- 1.16%
- 2024-11-29
- 1.0467
- 1.0627
- 0.0063
- 0.60%
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
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- 银华数字经济股票发起式A
015641
63.60%1近一年收益率
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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