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)
2025-01-24
0.5973
1.8588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.5973 | 0.5973 |
| 2025-01-23 | 0.5864 | 0.5864 |
| 2025-01-22 | 0.5877 | 0.5877 |
| 2025-01-21 | 0.5998 | 0.5998 |
| 2025-01-17 | 0.5830 | 0.5830 |
| 2025-01-16 | 0.5818 | 0.5818 |
| 2025-01-15 | 0.5770 | 0.5770 |
| 2025-01-14 | 0.5761 | 0.5761 |
| 2025-01-13 | 0.5616 | 0.5616 |
| 2025-01-10 | 0.5667 | 0.5667 |
| 2025-01-08 | 0.5781 | 0.5781 |
| 2025-01-07 | 0.5828 | 0.5828 |
| 2025-01-06 | 0.5886 | 0.5886 |
| 2025-01-03 | 0.5920 | 0.5920 |
| 2025-01-02 | 0.5918 | 0.5918 |
| 2024-12-31 | 0.6035 | 0.6035 |
| 2024-12-30 | 0.6041 | 0.6041 |
| 2024-12-27 | 0.6088 | 0.6088 |
| 2024-12-24 | 0.6125 | 0.6125 |
| 2024-12-23 | 0.6077 | 0.6077 |
| 2024-12-20 | 0.6076 | 0.6076 |
| 2024-12-19 | 0.6104 | 0.6104 |
| 2024-12-18 | 0.6144 | 0.6144 |
| 2024-12-17 | 0.6085 | 0.6085 |
| 2024-12-16 | 0.6098 | 0.6098 |
| 2024-12-13 | 0.6181 | 0.6181 |
| 2024-12-12 | 0.6332 | 0.6332 |
| 2024-12-11 | 0.6252 | 0.6252 |
| 2024-12-10 | 0.6313 | 0.6313 |
| 2024-12-09 | 0.6356 | 0.6356 |
| 2024-12-06 | 0.6157 | 0.6157 |
| 2024-12-05 | 0.6049 | 0.6049 |
| 2024-12-04 | 0.6110 | 0.6110 |
| 2024-12-03 | 0.6136 | 0.6136 |
| 2024-12-02 | 0.6102 | 0.6102 |
| 2024-11-29 | 0.6047 | 0.6047 |
| 2024-11-27 | 0.6104 | 0.6104 |
| 2024-11-26 | 0.5962 | 0.5962 |
| 2024-11-25 | 0.5956 | 0.5956 |
| 2024-11-22 | 0.5972 | 0.5972 |
| 2024-11-21 | 0.6124 | 0.6124 |
| 2024-11-20 | 0.6200 | 0.6200 |
| 2024-11-19 | 0.6172 | 0.6172 |
| 2024-11-18 | 0.6140 | 0.6140 |
| 2024-11-15 | 0.6128 | 0.6128 |
| 2024-11-14 | 0.6140 | 0.6140 |
| 2024-11-13 | 0.6276 | 0.6276 |
| 2024-11-12 | 0.6281 | 0.6281 |
| 2024-11-11 | 0.6457 | 0.6457 |
| 2024-11-08 | 0.6506 | 0.6506 |
| 2024-11-07 | 0.6619 | 0.6619 |
| 2024-11-06 | 0.6398 | 0.6398 |
| 2024-11-05 | 0.6552 | 0.6552 |
| 2024-11-04 | 0.6427 | 0.6427 |
| 2024-11-01 | 0.6365 | 0.6365 |
| 2024-10-31 | 0.6334 | 0.6334 |
| 2024-10-30 | 0.6398 | 0.6398 |
| 2024-10-29 | 0.6510 | 0.6510 |
| 2024-10-28 | 0.6489 | 0.6489 |
| 2024-10-25 | 0.6432 | 0.6432 |
| 2024-10-24 | 0.6409 | 0.6409 |
| 2024-10-23 | 0.6510 | 0.6510 |
| 2024-10-22 | 0.6448 | 0.6448 |
| 2024-10-21 | 0.6403 | 0.6403 |
| 2024-10-18 | 0.6532 | 0.6532 |
| 2024-10-17 | 0.6304 | 0.6304 |
| 2024-10-16 | 0.6386 | 0.6386 |
| 2024-10-15 | 0.6402 | 0.6402 |
| 2024-10-14 | 0.6687 | 0.6687 |
| 2024-10-10 | 0.6817 | 0.6817 |
| 2024-10-09 | 0.6630 | 0.6630 |
| 2024-10-08 | 0.6787 | 0.6787 |
| 2024-09-30 | 0.6785 | 0.6785 |
| 2024-09-27 | 0.6481 | 0.6481 |
| 2024-09-26 | 0.6174 | 0.6174 |
| 2024-09-25 | 0.5771 | 0.5771 |
| 2024-09-24 | 0.5756 | 0.5756 |
| 2024-09-23 | 0.5475 | 0.5475 |
| 2024-09-20 | 0.5497 | 0.5497 |
| 2024-09-19 | 0.5457 | 0.5457 |
| 2024-09-13 | 0.5271 | 0.5271 |
| 2024-09-12 | 0.5288 | 0.5288 |
| 2024-09-11 | 0.5253 | 0.5253 |
| 2024-09-10 | 0.5244 | 0.5244 |
| 2024-09-09 | 0.5211 | 0.5211 |
| 2024-09-05 | 0.5277 | 0.5277 |
| 2024-09-04 | 0.5270 | 0.5270 |
| 2024-09-03 | 0.5303 | 0.5303 |
| 2024-08-30 | 0.5365 | 0.5365 |
| 2024-08-29 | 0.5273 | 0.5273 |
| 2024-08-28 | 0.5204 | 0.5204 |
| 2024-08-27 | 0.5304 | 0.5304 |
| 2024-08-26 | 0.5330 | 0.5330 |
| 2024-08-23 | 0.5436 | 0.5436 |
| 2024-08-22 | 0.5474 | 0.5474 |
| 2024-08-21 | 0.5412 | 0.5412 |
| 2024-08-20 | 0.5449 | 0.5449 |
| 2024-08-19 | 0.5502 | 0.5502 |
| 2024-08-16 | 0.5459 | 0.5459 |
| 2024-08-15 | 0.5351 | 0.5351 |
| 2024-08-14 | 0.5359 | 0.5359 |
| 2024-08-13 | 0.5410 | 0.5410 |
| 2024-08-12 | 0.5395 | 0.5395 |
| 2024-08-09 | 0.5384 | 0.5384 |
| 2024-08-08 | 0.5344 | 0.5344 |
| 2024-08-07 | 0.5322 | 0.5322 |
| 2024-08-06 | 0.5268 | 0.5268 |
