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
银华海外数字经济量化选股混合发起式(QDII)A(016701)
2025-12-24
1.8080
0.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.8080 | 1.8080 |
| 2025-12-23 | 1.8061 | 1.8061 |
| 2025-12-22 | 1.7946 | 1.7946 |
| 2025-12-19 | 1.7835 | 1.7835 |
| 2025-12-18 | 1.7568 | 1.7568 |
| 2025-12-17 | 1.7272 | 1.7272 |
| 2025-12-16 | 1.7636 | 1.7636 |
| 2025-12-15 | 1.7604 | 1.7604 |
| 2025-12-12 | 1.7737 | 1.7737 |
| 2025-12-11 | 1.8218 | 1.8218 |
| 2025-12-10 | 1.8365 | 1.8365 |
| 2025-12-09 | 1.8276 | 1.8276 |
| 2025-12-08 | 1.8243 | 1.8243 |
| 2025-12-05 | 1.8222 | 1.8222 |
| 2025-12-04 | 1.8095 | 1.8095 |
| 2025-12-03 | 1.8110 | 1.8110 |
| 2025-12-02 | 1.8088 | 1.8088 |
| 2025-12-01 | 1.7964 | 1.7964 |
| 2025-11-28 | 1.8017 | 1.8017 |
| 2025-11-26 | 1.7874 | 1.7874 |
| 2025-11-25 | 1.7733 | 1.7733 |
| 2025-11-24 | 1.7651 | 1.7651 |
| 2025-11-21 | 1.7081 | 1.7081 |
| 2025-11-20 | 1.7029 | 1.7029 |
| 2025-11-19 | 1.7466 | 1.7466 |
| 2025-11-18 | 1.7322 | 1.7322 |
| 2025-11-17 | 1.7589 | 1.7589 |
| 2025-11-14 | 1.7747 | 1.7747 |
| 2025-11-13 | 1.7715 | 1.7715 |
| 2025-11-12 | 1.8158 | 1.8158 |
| 2025-11-11 | 1.8206 | 1.8206 |
| 2025-11-10 | 1.8337 | 1.8337 |
| 2025-11-07 | 1.7889 | 1.7889 |
| 2025-11-06 | 1.7997 | 1.7997 |
| 2025-11-05 | 1.8328 | 1.8328 |
| 2025-11-04 | 1.8177 | 1.8177 |
| 2025-11-03 | 1.8610 | 1.8610 |
| 2025-10-31 | 1.8515 | 1.8515 |
| 2025-10-30 | 1.8363 | 1.8363 |
| 2025-10-28 | 1.8514 | 1.8514 |
| 2025-10-27 | 1.8366 | 1.8366 |
| 2025-10-24 | 1.8018 | 1.8018 |
| 2025-10-23 | 1.7774 | 1.7774 |
| 2025-10-22 | 1.7589 | 1.7589 |
| 2025-10-21 | 1.7750 | 1.7750 |
| 2025-10-20 | 1.7816 | 1.7816 |
| 2025-10-17 | 1.7624 | 1.7624 |
| 2025-10-16 | 1.7600 | 1.7600 |
| 2025-10-15 | 1.7623 | 1.7623 |
| 2025-10-14 | 1.7414 | 1.7414 |
| 2025-10-13 | 1.7655 | 1.7655 |
| 2025-10-10 | 1.7264 | 1.7264 |
| 2025-10-09 | 1.7957 | 1.7957 |
| 2025-09-30 | 1.7461 | 1.7461 |
| 2025-09-29 | 1.7420 | 1.7420 |
| 2025-09-26 | 1.7372 | 1.7372 |
| 2025-09-25 | 1.7332 | 1.7332 |
| 2025-09-24 | 1.7393 | 1.7393 |
| 2025-09-23 | 1.7441 | 1.7441 |
| 2025-09-22 | 1.7638 | 1.7638 |
| 2025-09-19 | 1.7541 | 1.7541 |
| 2025-09-18 | 1.7406 | 1.7406 |
| 2025-09-17 | 1.7180 | 1.7180 |
| 2025-09-16 | 1.7256 | 1.7256 |
| 2025-09-15 | 1.7262 | 1.7262 |
| 2025-09-12 | 1.7003 | 1.7003 |
| 2025-09-11 | 1.6983 | 1.6983 |
| 2025-09-10 | 1.6993 | 1.6993 |
| 2025-09-09 | 1.6809 | 1.6809 |
| 2025-09-08 | 1.6700 | 1.6700 |
| 2025-09-05 | 1.6592 | 1.6592 |
| 2025-09-04 | 1.6552 | 1.6552 |
| 2025-09-03 | 1.6368 | 1.6368 |
| 2025-09-02 | 1.6163 | 1.6163 |
| 2025-08-29 | 1.6258 | 1.6258 |
| 2025-08-28 | 1.6572 | 1.6572 |
| 2025-08-27 | 1.6370 | 1.6370 |
| 2025-08-26 | 1.6323 | 1.6323 |
| 2025-08-25 | 1.6242 | 1.6242 |
| 2025-08-22 | 1.6288 | 1.6288 |
| 2025-08-21 | 1.6012 | 1.6012 |
| 2025-08-20 | 1.6089 | 1.6089 |
| 2025-08-19 | 1.6236 | 1.6236 |
| 2025-08-18 | 1.6575 | 1.6575 |
| 2025-08-15 | 1.6592 | 1.6592 |
| 2025-08-14 | 1.6652 | 1.6652 |
| 2025-08-13 | 1.6637 | 1.6637 |
| 2025-08-12 | 1.6708 | 1.6708 |
| 2025-08-11 | 1.6492 | 1.6492 |
| 2025-08-08 | 1.6542 | 1.6542 |
| 2025-08-07 | 1.6393 | 1.6393 |
| 2025-08-06 | 1.6335 | 1.6335 |
| 2025-08-05 | 1.6040 | 1.6040 |
| 2025-08-04 | 1.6148 | 1.6148 |
| 2025-08-01 | 1.5836 | 1.5836 |
| 2025-07-31 | 1.6266 | 1.6266 |
| 2025-07-30 | 1.6268 | 1.6268 |
| 2025-07-29 | 1.6207 | 1.6207 |
| 2025-07-28 | 1.6226 | 1.6226 |
| 2025-07-25 | 1.6100 | 1.6100 |
| 2025-07-24 | 1.6025 | 1.6025 |
| 2025-07-23 | 1.5952 | 1.5952 |
| 2025-07-22 | 1.5846 | 1.5846 |
| 2025-07-21 | 1.6056 | 1.6056 |
| 2025-07-18 | 1.5979 | 1.5979 |
| 2025-07-17 | 1.5979 | 1.5979 |
| 2025-07-16 | 1.5864 | 1.5864 |
| 2025-07-15 | 1.5819 | 1.5819 |
| 2025-07-14 | 1.5705 | 1.5705 |
| 2025-07-11 | 1.5668 | 1.5668 |
| 2025-07-10 | 1.5689 | 1.5689 |
| 2025-07-09 | 1.5732 | 1.5732 |
| 2025-07-08 | 1.5568 | 1.5568 |
| 2025-07-07 | 1.5575 | 1.5575 |
| 2025-07-03 | 1.5717 | 1.5717 |
| 2025-07-02 | 1.5543 | 1.5543 |
