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)
2024-04-24
1.2382
3.9282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2382 | 1.2382 |
| 2024-04-23 | 1.1914 | 1.1914 |
| 2024-04-22 | 1.1980 | 1.1980 |
| 2024-04-19 | 1.2209 | 1.2209 |
| 2024-04-18 | 1.2599 | 1.2599 |
| 2024-04-17 | 1.2499 | 1.2499 |
| 2024-04-16 | 1.2393 | 1.2393 |
| 2024-04-15 | 1.2855 | 1.2855 |
| 2024-04-12 | 1.2812 | 1.2812 |
| 2024-04-11 | 1.2749 | 1.2749 |
| 2024-04-10 | 1.2574 | 1.2574 |
| 2024-04-09 | 1.2702 | 1.2702 |
| 2024-04-08 | 1.2716 | 1.2716 |
| 2024-04-03 | 1.2959 | 1.2959 |
| 2024-04-02 | 1.3138 | 1.3138 |
| 2024-04-01 | 1.3121 | 1.3121 |
| 2024-03-29 | 1.2944 | 1.2944 |
| 2024-03-28 | 1.2848 | 1.2848 |
| 2024-03-27 | 1.2578 | 1.2578 |
| 2024-03-26 | 1.2594 | 1.2594 |
| 2024-03-25 | 1.2430 | 1.2430 |
| 2024-03-22 | 1.2555 | 1.2555 |
| 2024-03-21 | 1.2607 | 1.2607 |
| 2024-03-20 | 1.2385 | 1.2385 |
| 2024-03-19 | 1.2320 | 1.2320 |
| 2024-03-18 | 1.2531 | 1.2531 |
| 2024-03-15 | 1.2309 | 1.2309 |
| 2024-03-14 | 1.2396 | 1.2396 |
| 2024-03-13 | 1.2561 | 1.2561 |
| 2024-03-12 | 1.2614 | 1.2614 |
| 2024-03-11 | 1.2517 | 1.2517 |
| 2024-03-08 | 1.2530 | 1.2530 |
| 2024-03-07 | 1.2254 | 1.2254 |
| 2024-03-06 | 1.2401 | 1.2401 |
| 2024-03-05 | 1.2468 | 1.2468 |
| 2024-03-04 | 1.2493 | 1.2493 |
| 2024-03-01 | 1.2172 | 1.2172 |
| 2024-02-29 | 1.2074 | 1.2074 |
| 2024-02-28 | 1.1813 | 1.1813 |
| 2024-02-27 | 1.1842 | 1.1842 |
| 2024-02-26 | 1.1641 | 1.1641 |
| 2024-02-23 | 1.1584 | 1.1584 |
| 2024-02-22 | 1.1574 | 1.1574 |
| 2024-02-21 | 1.1327 | 1.1327 |
| 2024-02-20 | 1.1367 | 1.1367 |
| 2024-02-19 | 1.1458 | 1.1458 |
| 2024-02-08 | 1.1266 | 1.1266 |
| 2024-02-07 | 1.0856 | 1.0856 |
| 2024-02-06 | 1.0874 | 1.0874 |
| 2024-02-05 | 1.0478 | 1.0478 |
| 2024-02-02 | 1.0581 | 1.0581 |
| 2024-02-01 | 1.0589 | 1.0589 |
| 2024-01-31 | 1.0588 | 1.0588 |
| 2024-01-30 | 1.0808 | 1.0808 |
| 2024-01-29 | 1.0987 | 1.0987 |
| 2024-01-26 | 1.1115 | 1.1115 |
| 2024-01-25 | 1.1369 | 1.1369 |
| 2024-01-24 | 1.1332 | 1.1332 |
| 2024-01-23 | 1.1376 | 1.1376 |
| 2024-01-22 | 1.1409 | 1.1409 |
| 2024-01-19 | 1.1428 | 1.1428 |
| 2024-01-18 | 1.1164 | 1.1164 |
| 2024-01-17 | 1.0889 | 1.0889 |
| 2024-01-16 | 1.1096 | 1.1096 |
| 2024-01-15 | 1.1238 | 1.1238 |
| 2024-01-12 | 1.1238 | 1.1238 |
| 2024-01-11 | 1.1418 | 1.1418 |
| 2024-01-10 | 1.1318 | 1.1318 |
| 2024-01-09 | 1.1485 | 1.1485 |
| 2024-01-08 | 1.1490 | 1.1490 |
| 2024-01-05 | 1.1703 | 1.1703 |
| 2024-01-04 | 1.1808 | 1.1808 |
| 2024-01-03 | 1.1922 | 1.1922 |
| 2024-01-02 | 1.2283 | 1.2283 |
| 2023-12-31 | 1.2354 | 1.2354 |
| 2023-12-29 | 1.2355 | 1.2355 |
| 2023-12-28 | 1.2330 | 1.2330 |
| 2023-12-27 | 1.2233 | 1.2233 |
| 2023-12-26 | 1.2051 | 1.2051 |
| 2023-12-25 | 1.2147 | 1.2147 |
| 2023-12-22 | 1.2223 | 1.2223 |
| 2023-12-21 | 1.2273 | 1.2273 |
| 2023-12-20 | 1.2184 | 1.2184 |
| 2023-12-19 | 1.2175 | 1.2175 |
| 2023-12-18 | 1.2111 | 1.2111 |
| 2023-12-15 | 1.2165 | 1.2165 |
| 2023-12-14 | 1.2199 | 1.2199 |
| 2023-12-13 | 1.2063 | 1.2063 |
| 2023-12-12 | 1.2094 | 1.2094 |
| 2023-12-11 | 1.2029 | 1.2029 |
| 2023-12-08 | 1.1929 | 1.1929 |
| 2023-12-07 | 1.1752 | 1.1752 |
| 2023-12-06 | 1.1846 | 1.1846 |
| 2023-12-05 | 1.1838 | 1.1838 |
| 2023-12-04 | 1.2195 | 1.2195 |
| 2023-12-01 | 1.2308 | 1.2308 |
| 2023-11-30 | 1.2419 | 1.2419 |
| 2023-11-29 | 1.2295 | 1.2295 |
| 2023-11-28 | 1.2282 | 1.2282 |
| 2023-11-27 | 1.2189 | 1.2189 |
| 2023-11-24 | 1.2015 | 1.2015 |
| 2023-11-23 | 1.2122 | 1.2122 |
| 2023-11-22 | 1.2187 | 1.2187 |
| 2023-11-21 | 1.2306 | 1.2306 |
| 2023-11-20 | 1.2299 | 1.2299 |
| 2023-11-17 | 1.2372 | 1.2372 |
| 2023-11-16 | 1.2346 | 1.2346 |
| 2023-11-15 | 1.2376 | 1.2376 |
| 2023-11-14 | 1.2209 | 1.2209 |
| 2023-11-13 | 1.2210 | 1.2210 |
| 2023-11-10 | 1.2302 | 1.2302 |
| 2023-11-09 | 1.2276 | 1.2276 |
| 2023-11-08 | 1.2332 | 1.2332 |
| 2023-11-07 | 1.2421 | 1.2421 |
| 2023-11-06 | 1.2373 | 1.2373 |
| 2023-11-03 | 1.1973 | 1.1973 |
| 2023-11-02 | 1.1802 | 1.1802 |
| 2023-11-01 | 1.1582 | 1.1582 |
| 2023-10-31 | 1.1520 | 1.1520 |
| 2023-10-30 | 1.1651 | 1.1651 |
