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
交银中证海外中国互联网指数(LOF)C(013945)
2026-06-04
0.9724
-1.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 0.9724 | 0.9724 |
| 2026-06-03 | 0.9824 | 0.9824 |
| 2026-06-02 | 1.0155 | 1.0155 |
| 2026-06-01 | 0.9766 | 0.9766 |
| 2026-05-29 | 0.9554 | 0.9554 |
| 2026-05-28 | 0.9503 | 0.9503 |
| 2026-05-27 | 0.9672 | 0.9672 |
| 2026-05-26 | 0.9764 | 0.9764 |
| 2026-05-25 | 0.9742 | 0.9742 |
| 2026-05-22 | 0.9750 | 0.9750 |
| 2026-05-21 | 0.9810 | 0.9810 |
| 2026-05-20 | 1.0059 | 1.0059 |
| 2026-05-19 | 1.0119 | 1.0119 |
| 2026-05-18 | 1.0074 | 1.0074 |
| 2026-05-15 | 1.0190 | 1.0190 |
| 2026-05-14 | 1.0447 | 1.0447 |
| 2026-05-13 | 1.0533 | 1.0533 |
| 2026-05-12 | 1.0392 | 1.0392 |
| 2026-05-11 | 1.0471 | 1.0471 |
| 2026-05-08 | 1.0572 | 1.0572 |
| 2026-05-07 | 1.0557 | 1.0557 |
| 2026-05-06 | 1.0367 | 1.0367 |
| 2026-04-30 | 1.0117 | 1.0117 |
| 2026-04-29 | 1.0153 | 1.0153 |
| 2026-04-28 | 1.0046 | 1.0046 |
| 2026-04-27 | 1.0169 | 1.0169 |
| 2026-04-24 | 1.0261 | 1.0261 |
| 2026-04-23 | 1.0241 | 1.0241 |
| 2026-04-22 | 1.0432 | 1.0432 |
| 2026-04-21 | 1.0616 | 1.0616 |
| 2026-04-20 | 1.0723 | 1.0723 |
| 2026-04-17 | 1.0699 | 1.0699 |
| 2026-04-16 | 1.0783 | 1.0783 |
| 2026-04-15 | 1.0454 | 1.0454 |
| 2026-04-14 | 1.0275 | 1.0275 |
| 2026-04-13 | 1.0172 | 1.0172 |
| 2026-04-10 | 1.0294 | 1.0294 |
| 2026-04-09 | 1.0279 | 1.0279 |
| 2026-04-08 | 1.0444 | 1.0444 |
| 2026-04-07 | 1.0048 | 1.0048 |
| 2026-04-03 | 1.0085 | 1.0085 |
| 2026-04-02 | 1.0079 | 1.0079 |
| 2026-04-01 | 1.0208 | 1.0208 |
| 2026-03-31 | 1.0071 | 1.0071 |
| 2026-03-30 | 1.0086 | 1.0086 |
| 2026-03-27 | 1.0215 | 1.0215 |
| 2026-03-26 | 1.0238 | 1.0238 |
| 2026-03-25 | 1.0490 | 1.0490 |
| 2026-03-24 | 1.0270 | 1.0270 |
| 2026-03-23 | 1.0127 | 1.0127 |
| 2026-03-20 | 1.0366 | 1.0366 |
| 2026-03-19 | 1.0550 | 1.0550 |
| 2026-03-18 | 1.0821 | 1.0821 |
| 2026-03-17 | 1.0906 | 1.0906 |
| 2026-03-16 | 1.1006 | 1.1006 |
| 2026-03-13 | 1.0826 | 1.0826 |
| 2026-03-12 | 1.0832 | 1.0832 |
| 2026-03-11 | 1.0932 | 1.0932 |
| 2026-03-10 | 1.1041 | 1.1041 |
| 2026-03-09 | 1.0816 | 1.0816 |
| 2026-03-06 | 1.0822 | 1.0822 |
| 2026-03-05 | 1.0579 | 1.0579 |
| 2026-03-04 | 1.0714 | 1.0714 |
| 2026-03-03 | 1.0803 | 1.0803 |
| 2026-03-02 | 1.0971 | 1.0971 |
| 2026-02-27 | 1.1228 | 1.1228 |
| 2026-02-26 | 1.1247 | 1.1247 |
| 2026-02-25 | 1.1511 | 1.1511 |
| 2026-02-24 | 1.1514 | 1.1514 |
| 2026-02-13 | 1.1795 | 1.1795 |
| 2026-02-12 | 1.1926 | 1.1926 |
| 2026-02-11 | 1.2263 | 1.2263 |
| 2026-02-10 | 1.2265 | 1.2265 |
| 2026-02-09 | 1.2255 | 1.2255 |
| 2026-02-06 | 1.2123 | 1.2123 |
| 2026-02-05 | 1.2196 | 1.2196 |
| 2026-02-04 | 1.2138 | 1.2138 |
| 2026-02-03 | 1.2409 | 1.2409 |
| 2026-02-02 | 1.2578 | 1.2578 |
| 2026-01-30 | 1.2812 | 1.2812 |
| 2026-01-29 | 1.3064 | 1.3064 |
| 2026-01-28 | 1.3029 | 1.3029 |
| 2026-01-27 | 1.2902 | 1.2902 |
| 2026-01-26 | 1.2849 | 1.2849 |
| 2026-01-23 | 1.2903 | 1.2903 |
| 2026-01-22 | 1.2852 | 1.2852 |
| 2026-01-21 | 1.2814 | 1.2814 |
| 2026-01-20 | 1.2729 | 1.2729 |
| 2026-01-19 | 1.2791 | 1.2791 |
| 2026-01-16 | 1.2930 | 1.2930 |
| 2026-01-15 | 1.3015 | 1.3015 |
| 2026-01-14 | 1.3335 | 1.3335 |
| 2026-01-13 | 1.3242 | 1.3242 |
| 2026-01-12 | 1.3267 | 1.3267 |
| 2026-01-09 | 1.2857 | 1.2857 |
| 2026-01-08 | 1.2853 | 1.2853 |
| 2026-01-07 | 1.2930 | 1.2930 |
| 2026-01-06 | 1.3143 | 1.3143 |
| 2026-01-05 | 1.3011 | 1.3011 |
| 2025-12-31 | 1.2442 | 1.2442 |
| 2025-12-30 | 1.2554 | 1.2554 |
| 2025-12-29 | 1.2491 | 1.2491 |
| 2025-12-26 | 1.2577 | 1.2577 |
| 2025-12-25 | 1.2560 | 1.2560 |
| 2025-12-24 | 1.2575 | 1.2575 |
| 2025-12-23 | 1.2598 | 1.2598 |
| 2025-12-22 | 1.2659 | 1.2659 |
| 2025-12-19 | 1.2541 | 1.2541 |
| 2025-12-18 | 1.2486 | 1.2486 |
| 2025-12-17 | 1.2477 | 1.2477 |
| 2025-12-16 | 1.2423 | 1.2423 |
| 2025-12-15 | 1.2597 | 1.2597 |
| 2025-12-12 | 1.2860 | 1.2860 |
| 2025-12-11 | 1.2694 | 1.2694 |
