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基金业绩

基金费率

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投资组合

基金概况

财务数据

融通人工智能指数(LOF)(161631)

2020-02-21     1.53613.0041%
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净值发布日期 单位净值 累计净值
2020-02-211.53611.5361
2020-02-201.49131.4913
2020-02-191.46381.4638
2020-02-181.47491.4749
2020-02-171.44321.4432
2020-02-141.40281.4028
2020-02-131.39891.3989
2020-02-121.39251.3925
2020-02-111.34111.3411
2020-02-101.34551.3455
2020-02-071.34861.3486
2020-02-061.30981.3098
2020-02-051.25761.2576
2020-02-041.22581.2258
2020-02-031.17731.1773
2020-01-231.28661.2866
2020-01-221.33101.3310
2020-01-211.29401.2940
2020-01-201.31011.3101
2020-01-171.27821.2782
2020-01-161.28041.2804
2020-01-151.27531.2753
2020-01-141.25821.2582
2020-01-131.27141.2714
2020-01-101.23401.2340
2020-01-091.22671.2267
2020-01-081.19711.1971
2020-01-071.21741.2174
2020-01-061.20981.2098
2020-01-031.19101.1910
2020-01-021.18711.1871
2019-12-311.15131.1513
2019-12-301.15001.1500
2019-12-271.14111.1411
2019-12-261.16451.1645
2019-12-251.16251.1625
2019-12-241.14051.1405
2019-12-231.12151.1215
2019-12-201.15231.1523
2019-12-191.17381.1738
2019-12-181.18441.1844
2019-12-171.18221.1822
2019-12-161.17461.1746
2019-12-131.14431.1443
2019-12-121.13141.1314
2019-12-111.12721.1272
2019-12-101.14021.1402
2019-12-091.12361.1236
2019-12-061.11321.1132
2019-12-051.10421.1042
2019-12-041.08411.0841
2019-12-031.08581.0858
2019-12-021.07671.0767
2019-11-291.06971.0697
2019-11-281.06681.0668
2019-11-271.07051.0705
2019-11-261.05961.0596
2019-11-251.05571.0557
2019-11-221.08301.0830
2019-11-211.10651.1065
2019-11-201.10541.1054
2019-11-191.11451.1145
2019-11-181.09521.0952
2019-11-151.08751.0875
2019-11-141.09651.0965
2019-11-131.08171.0817
2019-11-121.07111.0711
2019-11-111.07541.0754
2019-11-081.10031.1003
2019-11-071.09691.0969
2019-11-061.08861.0886
2019-11-051.10461.1046
2019-11-041.09781.0978
2019-11-011.08651.0865
2019-10-311.07531.0753
2019-10-301.08871.0887
2019-10-291.09041.0904
2019-10-281.12001.1200
2019-10-251.07871.0787
2019-10-241.06731.0673
2019-10-231.07091.0709
2019-10-221.08131.0813
2019-10-211.06371.0637
2019-10-181.06231.0623
2019-10-171.08271.0827
2019-10-161.07941.0794
2019-10-151.07871.0787
2019-10-141.11221.1122
2019-10-111.08951.0895
2019-10-101.09501.0950
2019-10-091.07631.0763
2019-10-081.06461.0646
2019-09-301.08011.0801
2019-09-271.10471.1047
2019-09-261.08671.0867
2019-09-251.12891.1289
2019-09-241.16251.1625
2019-09-231.15151.1515
2019-09-201.15021.1502
2019-09-191.13891.1389
2019-09-181.11781.1178
2019-09-171.12011.1201
2019-09-161.15351.1535
2019-09-121.14261.1426
2019-09-111.13621.1362
2019-09-101.14681.1468
2019-09-091.16661.1666
2019-09-061.12201.1220
2019-09-051.11231.1123
2019-09-041.09941.0994
2019-09-031.09031.0903
2019-09-021.06991.0699
2019-08-301.03271.0327
2019-08-291.04741.0474