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
银华海外数字经济量化选股混合发起式(QDII)A(016701)
2024-04-29
1.2047
0.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.2047 | 1.2047 |
| 2024-04-26 | 1.2020 | 1.2020 |
| 2024-04-25 | 1.1726 | 1.1726 |
| 2024-04-24 | 1.1805 | 1.1805 |
| 2024-04-23 | 1.1799 | 1.1799 |
| 2024-04-22 | 1.1572 | 1.1572 |
| 2024-04-19 | 1.1450 | 1.1450 |
| 2024-04-18 | 1.1847 | 1.1847 |
| 2024-04-17 | 1.1939 | 1.1939 |
| 2024-04-16 | 1.2115 | 1.2115 |
| 2024-04-15 | 1.2095 | 1.2095 |
| 2024-04-12 | 1.2331 | 1.2331 |
| 2024-04-11 | 1.2569 | 1.2569 |
| 2024-04-10 | 1.2346 | 1.2346 |
| 2024-04-09 | 1.2425 | 1.2425 |
| 2024-04-08 | 1.2421 | 1.2421 |
| 2024-04-03 | 1.2422 | 1.2422 |
| 2024-04-02 | 1.2362 | 1.2362 |
| 2024-03-28 | 1.2344 | 1.2344 |
| 2024-03-27 | 1.2368 | 1.2368 |
| 2024-03-26 | 1.2404 | 1.2404 |
| 2024-03-25 | 1.2529 | 1.2529 |
| 2024-03-22 | 1.2536 | 1.2536 |
| 2024-03-21 | 1.2485 | 1.2485 |
| 2024-03-20 | 1.2452 | 1.2452 |
| 2024-03-19 | 1.2448 | 1.2448 |
| 2024-03-18 | 1.2480 | 1.2480 |
| 2024-03-15 | 1.2412 | 1.2412 |
| 2024-03-14 | 1.2561 | 1.2561 |
| 2024-03-13 | 1.2600 | 1.2600 |
| 2024-03-12 | 1.2713 | 1.2713 |
| 2024-03-11 | 1.2447 | 1.2447 |
| 2024-03-08 | 1.2607 | 1.2607 |
| 2024-03-07 | 1.2831 | 1.2831 |
| 2024-03-06 | 1.2654 | 1.2654 |
| 2024-03-05 | 1.2572 | 1.2572 |
| 2024-03-04 | 1.2781 | 1.2781 |
| 2024-03-01 | 1.2834 | 1.2834 |
| 2024-02-29 | 1.2637 | 1.2637 |
| 2024-02-28 | 1.2480 | 1.2480 |
| 2024-02-27 | 1.2576 | 1.2576 |
| 2024-02-26 | 1.2583 | 1.2583 |
| 2024-02-23 | 1.2577 | 1.2577 |
| 2024-02-22 | 1.2622 | 1.2622 |
| 2024-02-21 | 1.2219 | 1.2219 |
| 2024-02-20 | 1.2234 | 1.2234 |
| 2024-02-08 | 1.2328 | 1.2328 |
| 2024-02-07 | 1.2223 | 1.2223 |
| 2024-02-06 | 1.2080 | 1.2080 |
| 2024-02-05 | 1.2060 | 1.2060 |
| 2024-02-02 | 1.2072 | 1.2072 |
| 2024-02-01 | 1.1689 | 1.1689 |
| 2024-01-31 | 1.1552 | 1.1552 |
| 2024-01-30 | 1.1818 | 1.1818 |
| 2024-01-29 | 1.1957 | 1.1957 |
| 2024-01-26 | 1.1824 | 1.1824 |
| 2024-01-25 | 1.1916 | 1.1916 |
| 2024-01-24 | 1.1902 | 1.1902 |
| 2024-01-23 | 1.1727 | 1.1727 |
| 2024-01-22 | 1.1626 | 1.1626 |
| 2024-01-19 | 1.1691 | 1.1691 |
| 2024-01-18 | 1.1507 | 1.1507 |
| 2024-01-17 | 1.1348 | 1.1348 |
| 2024-01-16 | 1.1453 | 1.1453 |
| 2024-01-12 | 1.1497 | 1.1497 |
| 2024-01-11 | 1.1498 | 1.1498 |
| 2024-01-10 | 1.1456 | 1.1456 |
| 2024-01-09 | 1.1342 | 1.1342 |
| 2024-01-08 | 1.1329 | 1.1329 |
| 2024-01-05 | 1.1118 | 1.1118 |
| 2024-01-04 | 1.1096 | 1.1096 |
| 2024-01-03 | 1.1136 | 1.1136 |
| 2024-01-02 | 1.1196 | 1.1196 |
| 2023-12-31 | 1.1422 | 1.1422 |
| 2023-12-29 | 1.1422 | 1.1422 |
| 2023-12-28 | 1.1504 | 1.1504 |
| 2023-12-27 | 1.1457 | 1.1457 |
| 2023-12-22 | 1.1308 | 1.1308 |
| 2023-12-21 | 1.1486 | 1.1486 |
| 2023-12-20 | 1.1348 | 1.1348 |
| 2023-12-19 | 1.1462 | 1.1462 |
| 2023-12-18 | 1.1409 | 1.1409 |
| 2023-12-15 | 1.1328 | 1.1328 |
| 2023-12-14 | 1.1231 | 1.1231 |
| 2023-12-13 | 1.1252 | 1.1252 |
| 2023-12-12 | 1.1204 | 1.1204 |
| 2023-12-11 | 1.1080 | 1.1080 |
| 2023-12-08 | 1.1144 | 1.1144 |
| 2023-12-07 | 1.1090 | 1.1090 |
| 2023-12-06 | 1.0915 | 1.0915 |
| 2023-12-05 | 1.0956 | 1.0956 |
| 2023-12-04 | 1.0918 | 1.0918 |
| 2023-12-01 | 1.1110 | 1.1110 |
| 2023-11-30 | 1.1137 | 1.1137 |
| 2023-11-29 | 1.1191 | 1.1191 |
| 2023-11-28 | 1.1284 | 1.1284 |
| 2023-11-27 | 1.1271 | 1.1271 |
| 2023-11-24 | 1.1260 | 1.1260 |
| 2023-11-22 | 1.1324 | 1.1324 |
| 2023-11-21 | 1.1301 | 1.1301 |
| 2023-11-20 | 1.1384 | 1.1384 |
| 2023-11-17 | 1.1255 | 1.1255 |
| 2023-11-16 | 1.1319 | 1.1319 |
| 2023-11-15 | 1.1291 | 1.1291 |
| 2023-11-14 | 1.1236 | 1.1236 |
| 2023-11-13 | 1.1084 | 1.1084 |
| 2023-11-10 | 1.1045 | 1.1045 |
| 2023-11-09 | 1.0897 | 1.0897 |
| 2023-11-08 | 1.0955 | 1.0955 |
| 2023-11-07 | 1.0926 | 1.0926 |
