- 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
- 1.4729
- 3.8400
- -0.1182
- -1.52%
- 2025-01-09
- 1.4956
- 3.8627
- -0.0062
- -0.08%
- 2025-01-08
- 1.4968
- 3.8639
- -0.0224
- -0.29%
- 2025-01-07
- 1.5011
- 3.8682
- 0.0625
- 0.81%
- 2025-01-06
- 1.4891
- 3.8562
- -0.0771
- -0.98%
- 2025-01-03
- 1.5039
- 3.8710
- -0.0969
- -1.22%
- 2025-01-02
- 1.5225
- 3.8896
- -0.1495
- -1.85%
- 2024-12-31
- 1.5512
- 3.9183
- -0.0963
- -1.18%
- 2024-12-30
- 1.5697
- 3.9368
- 0.0167
- 0.20%
- 2024-12-27
- 1.5665
- 3.9336
- -0.0281
- -0.34%
- 2024-12-26
- 1.5719
- 3.9390
- 0.0115
- 0.14%
- 2024-12-25
- 1.5697
- 3.9368
- -0.0578
- -0.70%
- 2024-12-24
- 1.5808
- 3.9479
- 0.1094
- 1.35%
- 2024-12-23
- 1.5598
- 3.9269
- -0.0875
- -1.07%
- 2024-12-20
- 1.5766
- 3.9437
- -0.0375
- -0.45%
- 2024-12-19
- 1.5838
- 3.9509
- 0.0323
- 0.39%
- 2024-12-18
- 1.5776
- 3.9447
- 0.0052
- 0.06%
- 2024-12-17
- 1.5766
- 3.9437
- -0.0198
- -0.24%
- 2024-12-16
- 1.5804
- 3.9475
- -0.1052
- -1.26%
- 2024-12-13
- 1.6006
- 3.9677
- -0.1948
- -2.28%
- 2024-12-12
- 1.6380
- 4.0051
- 0.1161
- 1.38%
- 2024-12-11
- 1.6157
- 3.9828
- 0.0500
- 0.60%
- 2024-12-10
- 1.6061
- 3.9732
- 0.0880
- 1.06%
- 2024-12-09
- 1.5892
- 3.9563
- -0.0208
- -0.25%
- 2024-12-06
- 1.5932
- 3.9603
- 0.0802
- 0.98%
- 2024-12-05
- 1.5778
- 3.9449
- 0.0505
- 0.62%
- 2024-12-04
- 1.5681
- 3.9352
- -0.0760
- -0.92%
- 2024-12-03
- 1.5827
- 3.9498
- -0.0021
- -0.03%
- 2024-12-02
- 1.5831
- 3.9502
- 0.1010
- 1.24%
- 2024-11-29
- 1.5637
- 3.9308
- 0.1114
- 1.39%
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
- 大摩数字经济混合A
017102
84.89%1近一年收益率
- 大摩数字经济混合C
017103
83.78%2近一年收益率
- 财通景气甄选一年持有期混合A
017490
66.21%3近一年收益率
- 财通景气甄选一年持有期混合C
017491
64.90%4近一年收益率
- 工银新兴制造混合A
009707
64.44%5近一年收益率