基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银中证海外中国互联网指数(QDII-LOF)C(013945)
2024-05-08
1.0112
-0.9307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0112 | 1.0112 |
| 2024-05-07 | 1.0207 | 1.0207 |
| 2024-05-06 | 1.0412 | 1.0412 |
| 2024-04-30 | 0.9710 | 0.9710 |
| 2024-04-29 | 0.9833 | 0.9833 |
| 2024-04-26 | 0.9898 | 0.9898 |
| 2024-04-25 | 0.9600 | 0.9600 |
| 2024-04-24 | 0.9607 | 0.9607 |
| 2024-04-23 | 0.9370 | 0.9370 |
| 2024-04-22 | 0.9088 | 0.9088 |
| 2024-04-19 | 0.8801 | 0.8801 |
| 2024-04-18 | 0.8892 | 0.8892 |
| 2024-04-17 | 0.8868 | 0.8868 |
| 2024-04-16 | 0.8889 | 0.8889 |
| 2024-04-15 | 0.9068 | 0.9068 |
| 2024-04-12 | 0.9151 | 0.9151 |
| 2024-04-11 | 0.9404 | 0.9404 |
| 2024-04-10 | 0.9402 | 0.9402 |
| 2024-04-09 | 0.9267 | 0.9267 |
| 2024-04-08 | 0.9170 | 0.9170 |
| 2024-04-03 | 0.9205 | 0.9205 |
| 2024-04-02 | 0.9262 | 0.9262 |
| 2024-04-01 | 0.9156 | 0.9156 |
| 2024-03-29 | 0.9070 | 0.9070 |
| 2024-03-28 | 0.9070 | 0.9070 |
| 2024-03-27 | 0.8959 | 0.8959 |
| 2024-03-26 | 0.9066 | 0.9066 |
| 2024-03-25 | 0.9044 | 0.9044 |
| 2024-03-22 | 0.9064 | 0.9064 |
| 2024-03-21 | 0.9275 | 0.9275 |
| 2024-03-20 | 0.9256 | 0.9256 |
| 2024-03-19 | 0.9111 | 0.9111 |
| 2024-03-18 | 0.9185 | 0.9185 |
| 2024-03-15 | 0.9113 | 0.9113 |
| 2024-03-14 | 0.9238 | 0.9238 |
| 2024-03-13 | 0.9330 | 0.9330 |
| 2024-03-12 | 0.9266 | 0.9266 |
| 2024-03-11 | 0.8855 | 0.8855 |
| 2024-03-08 | 0.8642 | 0.8642 |
| 2024-03-07 | 0.8640 | 0.8640 |
| 2024-03-06 | 0.8696 | 0.8696 |
| 2024-03-05 | 0.8578 | 0.8578 |
| 2024-03-04 | 0.8865 | 0.8865 |
| 2024-03-01 | 0.8983 | 0.8983 |
| 2024-02-29 | 0.8882 | 0.8882 |
| 2024-02-28 | 0.8888 | 0.8888 |
| 2024-02-27 | 0.9022 | 0.9022 |
| 2024-02-26 | 0.8959 | 0.8959 |
| 2024-02-23 | 0.8974 | 0.8974 |
| 2024-02-22 | 0.8940 | 0.8940 |
| 2024-02-21 | 0.8822 | 0.8822 |
| 2024-02-20 | 0.8716 | 0.8716 |
| 2024-02-19 | 0.8728 | 0.8728 |
| 2024-02-08 | 0.8440 | 0.8440 |
| 2024-02-07 | 0.8519 | 0.8519 |
| 2024-02-06 | 0.8592 | 0.8592 |
| 2024-02-05 | 0.8126 | 0.8126 |
| 2024-02-02 | 0.8161 | 0.8161 |
| 2024-02-01 | 0.8245 | 0.8245 |
| 2024-01-31 | 0.8106 | 0.8106 |
| 2024-01-30 | 0.8183 | 0.8183 |
| 2024-01-29 | 0.8412 | 0.8412 |
| 2024-01-26 | 0.8462 | 0.8462 |
| 2024-01-25 | 0.8639 | 0.8639 |
| 2024-01-24 | 0.8585 | 0.8585 |
| 2024-01-23 | 0.8242 | 0.8242 |
| 2024-01-22 | 0.8009 | 0.8009 |
| 2024-01-19 | 0.8226 | 0.8226 |
| 2024-01-18 | 0.8301 | 0.8301 |
| 2024-01-17 | 0.8279 | 0.8279 |
| 2024-01-16 | 0.8580 | 0.8580 |
| 2024-01-15 | 0.8808 | 0.8808 |
| 2024-01-12 | 0.8872 | 0.8872 |
| 2024-01-11 | 0.8914 | 0.8914 |
| 2024-01-10 | 0.8759 | 0.8759 |
| 2024-01-09 | 0.8779 | 0.8779 |
| 2024-01-08 | 0.8836 | 0.8836 |
| 2024-01-05 | 0.9018 | 0.9018 |
| 2024-01-04 | 0.9118 | 0.9118 |
| 2024-01-03 | 0.9113 | 0.9113 |
| 2024-01-02 | 0.9101 | 0.9101 |
| 2023-12-31 | 0.9268 | 0.9268 |
| 2023-12-29 | 0.9269 | 0.9269 |
| 2023-12-28 | 0.9214 | 0.9214 |
| 2023-12-27 | 0.8974 | 0.8974 |
| 2023-12-26 | 0.8820 | 0.8820 |
| 2023-12-25 | 0.8829 | 0.8829 |
| 2023-12-22 | 0.8824 | 0.8824 |
| 2023-12-21 | 0.9235 | 0.9235 |
| 2023-12-20 | 0.9139 | 0.9139 |
| 2023-12-19 | 0.9186 | 0.9186 |
| 2023-12-18 | 0.9208 | 0.9208 |
| 2023-12-15 | 0.9318 | 0.9318 |
| 2023-12-14 | 0.9186 | 0.9186 |
| 2023-12-13 | 0.9171 | 0.9171 |
| 2023-12-12 | 0.9221 | 0.9221 |
| 2023-12-11 | 0.9057 | 0.9057 |
| 2023-12-08 | 0.9086 | 0.9086 |
| 2023-12-07 | 0.9097 | 0.9097 |
| 2023-12-06 | 0.9109 | 0.9109 |
| 2023-12-05 | 0.9033 | 0.9033 |
| 2023-12-04 | 0.9111 | 0.9111 |
| 2023-12-01 | 0.9332 | 0.9332 |
| 2023-11-30 | 0.9456 | 0.9456 |
| 2023-11-29 | 0.9397 | 0.9397 |
| 2023-11-28 | 0.9536 | 0.9536 |
| 2023-11-27 | 0.9453 | 0.9453 |
| 2023-11-24 | 0.9529 | 0.9529 |
| 2023-11-23 | 0.9550 | 0.9550 |
| 2023-11-22 | 0.9470 | 0.9470 |
| 2023-11-21 | 0.9486 | 0.9486 |
| 2023-11-20 | 0.9596 | 0.9596 |
| 2023-11-17 | 0.9309 | 0.9309 |
| 2023-11-16 | 0.9464 | 0.9464 |
| 2023-11-15 | 0.9579 | 0.9579 |
| 2023-11-14 | 0.9227 | 0.9227 |
| 2023-11-13 | 0.9230 | 0.9230 |
