- 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
- 0.5967
- 0.5967
- -0.0109
- -1.79%
- 2025-01-09
- 0.6076
- 0.6076
- -0.0044
- -0.72%
- 2025-01-08
- 0.6120
- 0.6120
- -0.0040
- -0.65%
- 2025-01-07
- 0.6160
- 0.6160
- -0.0085
- -1.36%
- 2025-01-06
- 0.6245
- 0.6245
- 0.0075
- 1.22%
- 2025-01-03
- 0.6170
- 0.6170
- -0.0059
- -0.95%
- 2025-01-02
- 0.6229
- 0.6229
- -0.0171
- -2.67%
- 2024-12-31
- 0.6400
- 0.6400
- -0.0156
- -2.38%
- 2024-12-30
- 0.6556
- 0.6556
- -0.0007
- -0.11%
- 2024-12-27
- 0.6563
- 0.6563
- 0.0012
- 0.18%
- 2024-12-26
- 0.6551
- 0.6551
- -0.0039
- -0.59%
- 2024-12-25
- 0.6590
- 0.6590
- -0.0030
- -0.45%
- 2024-12-24
- 0.6620
- 0.6620
- 0.0065
- 0.99%
- 2024-12-23
- 0.6555
- 0.6555
- -0.0106
- -1.59%
- 2024-12-20
- 0.6661
- 0.6661
- 0.0008
- 0.12%
- 2024-12-19
- 0.6653
- 0.6653
- -0.0022
- -0.33%
- 2024-12-18
- 0.6675
- 0.6675
- 0.0023
- 0.35%
- 2024-12-17
- 0.6652
- 0.6652
- -0.0036
- -0.54%
- 2024-12-16
- 0.6688
- 0.6688
- -0.0087
- -1.28%
- 2024-12-13
- 0.6775
- 0.6775
- -0.0183
- -2.63%
- 2024-12-12
- 0.6958
- 0.6958
- 0.0028
- 0.40%
- 2024-12-11
- 0.6930
- 0.6930
- 0.0007
- 0.10%
- 2024-12-10
- 0.6923
- 0.6923
- 0.0003
- 0.04%
- 2024-12-09
- 0.6920
- 0.6920
- -0.0019
- -0.27%
- 2024-12-06
- 0.6939
- 0.6939
- 0.0159
- 2.35%
- 2024-12-05
- 0.6780
- 0.6780
- -0.0021
- -0.31%
- 2024-12-04
- 0.6801
- 0.6801
- -0.0106
- -1.53%
- 2024-12-03
- 0.6907
- 0.6907
- -0.0002
- -0.03%
- 2024-12-02
- 0.6909
- 0.6909
- 0.0060
- 0.88%
- 2024-11-29
- 0.6849
- 0.6849
- 0.0103
- 1.53%
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
同类基金排行
- 银华数字经济股票发起式A
015641
63.60%1近一年收益率
- 银华数字经济股票发起式C
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