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
新经济(159822)
2024-04-23
0.5339
2.2405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5339 | 0.5339 |
| 2024-04-22 | 0.5222 | 0.5222 |
| 2024-04-19 | 0.5089 | 0.5089 |
| 2024-04-18 | 0.5156 | 0.5156 |
| 2024-04-17 | 0.5122 | 0.5122 |
| 2024-04-16 | 0.5115 | 0.5115 |
| 2024-04-15 | 0.5215 | 0.5215 |
| 2024-04-12 | 0.5264 | 0.5264 |
| 2024-04-11 | 0.5400 | 0.5400 |
| 2024-04-10 | 0.5413 | 0.5413 |
| 2024-04-09 | 0.5340 | 0.5340 |
| 2024-04-08 | 0.5311 | 0.5311 |
| 2024-04-03 | 0.5348 | 0.5348 |
| 2024-04-02 | 0.5398 | 0.5398 |
| 2024-03-28 | 0.5314 | 0.5314 |
| 2024-03-27 | 0.5249 | 0.5249 |
| 2024-03-26 | 0.5337 | 0.5337 |
| 2024-03-25 | 0.5312 | 0.5312 |
| 2024-03-22 | 0.5341 | 0.5341 |
| 2024-03-21 | 0.5464 | 0.5464 |
| 2024-03-20 | 0.5442 | 0.5442 |
| 2024-03-19 | 0.5414 | 0.5414 |
| 2024-03-18 | 0.5488 | 0.5488 |
| 2024-03-15 | 0.5463 | 0.5463 |
| 2024-03-14 | 0.5536 | 0.5536 |
| 2024-03-13 | 0.5578 | 0.5578 |
| 2024-03-12 | 0.5564 | 0.5564 |
| 2024-03-11 | 0.5381 | 0.5381 |
| 2024-03-08 | 0.5273 | 0.5273 |
| 2024-03-07 | 0.5263 | 0.5263 |
| 2024-03-06 | 0.5334 | 0.5334 |
| 2024-03-05 | 0.5277 | 0.5277 |
| 2024-03-04 | 0.5417 | 0.5417 |
| 2024-03-01 | 0.5450 | 0.5450 |
| 2024-02-29 | 0.5419 | 0.5419 |
| 2024-02-28 | 0.5416 | 0.5416 |
| 2024-02-27 | 0.5508 | 0.5508 |
| 2024-02-26 | 0.5442 | 0.5442 |
| 2024-02-23 | 0.5477 | 0.5477 |
| 2024-02-22 | 0.5483 | 0.5483 |
| 2024-02-21 | 0.5407 | 0.5407 |
| 2024-02-20 | 0.5322 | 0.5322 |
| 2024-02-08 | 0.5196 | 0.5196 |
| 2024-02-07 | 0.5253 | 0.5253 |
| 2024-02-06 | 0.5247 | 0.5247 |
| 2024-02-05 | 0.5004 | 0.5004 |
| 2024-02-02 | 0.5000 | 0.5000 |
| 2024-02-01 | 0.5053 | 0.5053 |
| 2024-01-31 | 0.4995 | 0.4995 |
| 2024-01-30 | 0.5072 | 0.5072 |
| 2024-01-29 | 0.5224 | 0.5224 |
| 2024-01-26 | 0.5236 | 0.5236 |
| 2024-01-25 | 0.5354 | 0.5354 |
| 2024-01-24 | 0.5275 | 0.5275 |
| 2024-01-23 | 0.5105 | 0.5105 |
| 2024-01-22 | 0.4979 | 0.4979 |
| 2024-01-19 | 0.5109 | 0.5109 |
| 2024-01-18 | 0.5148 | 0.5148 |
| 2024-01-17 | 0.5106 | 0.5106 |
| 2024-01-16 | 0.5301 | 0.5301 |
| 2024-01-12 | 0.5422 | 0.5422 |
| 2024-01-11 | 0.5452 | 0.5452 |
| 2024-01-10 | 0.5367 | 0.5367 |
| 2024-01-09 | 0.5386 | 0.5386 |
| 2024-01-08 | 0.5393 | 0.5393 |
| 2024-01-05 | 0.5502 | 0.5502 |
| 2024-01-04 | 0.5573 | 0.5573 |
| 2024-01-03 | 0.5579 | 0.5579 |
| 2024-01-02 | 0.5590 | 0.5590 |
| 2023-12-31 | 0.5680 | 0.5680 |
| 2023-12-29 | 0.5680 | 0.5680 |
| 2023-12-28 | 0.5670 | 0.5670 |
| 2023-12-27 | 0.5517 | 0.5517 |
| 2023-12-22 | 0.5428 | 0.5428 |
| 2023-12-21 | 0.5602 | 0.5602 |
| 2023-12-20 | 0.5606 | 0.5606 |
| 2023-12-19 | 0.5593 | 0.5593 |
| 2023-12-18 | 0.5614 | 0.5614 |
| 2023-12-15 | 0.5670 | 0.5670 |
| 2023-12-14 | 0.5570 | 0.5570 |
| 2023-12-13 | 0.5549 | 0.5549 |
| 2023-12-12 | 0.5614 | 0.5614 |
| 2023-12-11 | 0.5550 | 0.5550 |
| 2023-12-08 | 0.5586 | 0.5586 |
| 2023-12-07 | 0.5589 | 0.5589 |
| 2023-12-06 | 0.5615 | 0.5615 |
| 2023-12-05 | 0.5585 | 0.5585 |
| 2023-12-04 | 0.5677 | 0.5677 |
| 2023-12-01 | 0.5794 | 0.5794 |
| 2023-11-30 | 0.5856 | 0.5856 |
| 2023-11-29 | 0.5836 | 0.5836 |
| 2023-11-28 | 0.5949 | 0.5949 |
| 2023-11-27 | 0.5949 | 0.5949 |
| 2023-11-24 | 0.5965 | 0.5965 |
| 2023-11-22 | 0.6010 | 0.6010 |
| 2023-11-21 | 0.6026 | 0.6026 |
| 2023-11-20 | 0.6038 | 0.6038 |
| 2023-11-17 | 0.5938 | 0.5938 |
| 2023-11-16 | 0.6045 | 0.6045 |
| 2023-11-15 | 0.6128 | 0.6128 |
| 2023-11-14 | 0.5919 | 0.5919 |
| 2023-11-13 | 0.5937 | 0.5937 |
| 2023-11-10 | 0.5877 | 0.5877 |
| 2023-11-09 | 0.5975 | 0.5975 |
| 2023-11-08 | 0.5994 | 0.5994 |
| 2023-11-07 | 0.6024 | 0.6024 |
| 2023-11-06 | 0.6113 | 0.6113 |
| 2023-11-03 | 0.5957 | 0.5957 |
| 2023-11-02 | 0.5800 | 0.5800 |
| 2023-11-01 | 0.5775 | 0.5775 |
| 2023-10-31 | 0.5792 | 0.5792 |
| 2023-10-30 | 0.5890 | 0.5890 |
