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
中韩芯片(513310)
2025-01-27
1.5244
-1.3780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5244 | 1.5244 |
| 2025-01-24 | 1.5457 | 1.5457 |
| 2025-01-23 | 1.5396 | 1.5396 |
| 2025-01-22 | 1.5754 | 1.5754 |
| 2025-01-21 | 1.5509 | 1.5509 |
| 2025-01-20 | 1.5269 | 1.5269 |
| 2025-01-17 | 1.5316 | 1.5316 |
| 2025-01-16 | 1.5017 | 1.5017 |
| 2025-01-15 | 1.5101 | 1.5101 |
| 2025-01-14 | 1.5017 | 1.5017 |
| 2025-01-13 | 1.4779 | 1.4779 |
| 2025-01-10 | 1.5131 | 1.5131 |
| 2025-01-09 | 1.5227 | 1.5227 |
| 2025-01-08 | 1.5181 | 1.5181 |
| 2025-01-07 | 1.4867 | 1.4867 |
| 2025-01-06 | 1.4591 | 1.4591 |
| 2025-01-03 | 1.4251 | 1.4251 |
| 2025-01-02 | 1.4009 | 1.4009 |
| 2024-12-31 | 1.4314 | 1.4314 |
| 2024-12-30 | 1.4625 | 1.4625 |
| 2024-12-27 | 1.4582 | 1.4582 |
| 2024-12-26 | 1.4628 | 1.4628 |
| 2024-12-25 | 1.4616 | 1.4616 |
| 2024-12-24 | 1.4577 | 1.4577 |
| 2024-12-23 | 1.4431 | 1.4431 |
| 2024-12-20 | 1.4352 | 1.4352 |
| 2024-12-19 | 1.4251 | 1.4251 |
| 2024-12-18 | 1.4329 | 1.4329 |
| 2024-12-17 | 1.4056 | 1.4056 |
| 2024-12-16 | 1.3987 | 1.3987 |
| 2024-12-13 | 1.4047 | 1.4047 |
| 2024-12-12 | 1.4211 | 1.4211 |
| 2024-12-11 | 1.3958 | 1.3958 |
| 2024-12-10 | 1.3992 | 1.3992 |
| 2024-12-09 | 1.3869 | 1.3869 |
| 2024-12-06 | 1.4154 | 1.4154 |
| 2024-12-05 | 1.4109 | 1.4109 |
| 2024-12-04 | 1.4011 | 1.4011 |
| 2024-12-03 | 1.4031 | 1.4031 |
| 2024-12-02 | 1.4098 | 1.4098 |
| 2024-11-29 | 1.4096 | 1.4096 |
| 2024-11-28 | 1.3984 | 1.3984 |
| 2024-11-27 | 1.4069 | 1.4069 |
| 2024-11-26 | 1.3913 | 1.3913 |
| 2024-11-25 | 1.3988 | 1.3988 |
| 2024-11-22 | 1.4088 | 1.4088 |
| 2024-11-21 | 1.4435 | 1.4435 |
| 2024-11-20 | 1.4367 | 1.4367 |
| 2024-11-19 | 1.4414 | 1.4414 |
| 2024-11-18 | 1.4138 | 1.4138 |
| 2024-11-15 | 1.4322 | 1.4322 |
| 2024-11-14 | 1.4565 | 1.4565 |
| 2024-11-13 | 1.5037 | 1.5037 |
| 2024-11-12 | 1.5137 | 1.5137 |
| 2024-11-11 | 1.5618 | 1.5618 |
| 2024-11-08 | 1.5224 | 1.5224 |
| 2024-11-07 | 1.5200 | 1.5200 |
| 2024-11-06 | 1.4839 | 1.4839 |
| 2024-11-05 | 1.4783 | 1.4783 |
| 2024-11-04 | 1.4381 | 1.4381 |
| 2024-11-01 | 1.4054 | 1.4054 |
| 2024-10-31 | 1.4456 | 1.4456 |
| 2024-10-30 | 1.4316 | 1.4316 |
| 2024-10-29 | 1.4465 | 1.4465 |
| 2024-10-28 | 1.4473 | 1.4473 |
| 2024-10-25 | 1.4494 | 1.4494 |
| 2024-10-24 | 1.4468 | 1.4468 |
| 2024-10-23 | 1.4575 | 1.4575 |
| 2024-10-22 | 1.4573 | 1.4573 |
| 2024-10-21 | 1.4869 | 1.4869 |
| 2024-10-18 | 1.4631 | 1.4631 |
| 2024-10-17 | 1.3786 | 1.3786 |
| 2024-10-16 | 1.3633 | 1.3633 |
| 2024-10-15 | 1.3987 | 1.3987 |
| 2024-10-14 | 1.4160 | 1.4160 |
| 2024-10-11 | 1.3786 | 1.3786 |
| 2024-10-10 | 1.4280 | 1.4280 |
| 2024-10-09 | 1.4802 | 1.4802 |
| 2024-10-08 | 1.4462 | 1.4462 |
| 2024-09-30 | 1.3246 | 1.3246 |
| 2024-09-27 | 1.2367 | 1.2367 |
| 2024-09-26 | 1.1828 | 1.1828 |
| 2024-09-25 | 1.1309 | 1.1309 |
| 2024-09-24 | 1.1255 | 1.1255 |
| 2024-09-23 | 1.0946 | 1.0946 |
| 2024-09-20 | 1.0965 | 1.0965 |
| 2024-09-19 | 1.0957 | 1.0957 |
| 2024-09-18 | 1.1044 | 1.1044 |
| 2024-09-13 | 1.1083 | 1.1083 |
| 2024-09-12 | 1.1222 | 1.1222 |
| 2024-09-11 | 1.1047 | 1.1047 |
| 2024-09-10 | 1.1105 | 1.1105 |
| 2024-09-09 | 1.1129 | 1.1129 |
| 2024-09-06 | 1.1187 | 1.1187 |
| 2024-09-05 | 1.1334 | 1.1334 |
| 2024-09-04 | 1.1396 | 1.1396 |
| 2024-09-03 | 1.1778 | 1.1778 |
| 2024-09-02 | 1.1875 | 1.1875 |
| 2024-08-30 | 1.2183 | 1.2183 |
| 2024-08-29 | 1.1898 | 1.1898 |
| 2024-08-28 | 1.2129 | 1.2129 |
| 2024-08-27 | 1.1986 | 1.1986 |
| 2024-08-26 | 1.2150 | 1.2150 |
| 2024-08-23 | 1.2265 | 1.2265 |
| 2024-08-22 | 1.2439 | 1.2439 |
| 2024-08-21 | 1.2630 | 1.2630 |
| 2024-08-20 | 1.2723 | 1.2723 |
| 2024-08-19 | 1.2614 | 1.2614 |
| 2024-08-16 | 1.2707 | 1.2707 |
| 2024-08-15 | 1.2447 | 1.2447 |
| 2024-08-14 | 1.2391 | 1.2391 |
| 2024-08-13 | 1.2321 | 1.2321 |
| 2024-08-12 | 1.2239 | 1.2239 |
| 2024-08-09 | 1.2086 | 1.2086 |
| 2024-08-08 | 1.1897 | 1.1897 |
