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)
2026-04-13
1.7386
1.2226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.7386 | 1.7386 |
| 2026-04-10 | 1.7176 | 1.7176 |
| 2026-04-09 | 1.7001 | 1.7001 |
| 2026-04-08 | 1.6836 | 1.6836 |
| 2026-04-02 | 1.6096 | 1.6096 |
| 2026-04-01 | 1.6115 | 1.6115 |
| 2026-03-31 | 1.5838 | 1.5838 |
| 2026-03-30 | 1.5247 | 1.5247 |
| 2026-03-27 | 1.5511 | 1.5511 |
| 2026-03-26 | 1.5756 | 1.5756 |
| 2026-03-25 | 1.6279 | 1.6279 |
| 2026-03-24 | 1.6148 | 1.6148 |
| 2026-03-23 | 1.6283 | 1.6283 |
| 2026-03-20 | 1.6097 | 1.6097 |
| 2026-03-19 | 1.6481 | 1.6481 |
| 2026-03-18 | 1.6550 | 1.6550 |
| 2026-03-17 | 1.6714 | 1.6714 |
| 2026-03-16 | 1.6645 | 1.6645 |
| 2026-03-13 | 1.6431 | 1.6431 |
| 2026-03-12 | 1.6523 | 1.6523 |
| 2026-03-11 | 1.6838 | 1.6838 |
| 2026-03-10 | 1.6768 | 1.6768 |
| 2026-03-09 | 1.6724 | 1.6724 |
| 2026-03-06 | 1.6386 | 1.6386 |
| 2026-03-05 | 1.6713 | 1.6713 |
| 2026-03-04 | 1.6722 | 1.6722 |
| 2026-03-03 | 1.6426 | 1.6426 |
| 2026-03-02 | 1.6787 | 1.6787 |
| 2026-02-27 | 1.6810 | 1.6810 |
| 2026-02-26 | 1.6904 | 1.6904 |
| 2026-02-25 | 1.7186 | 1.7186 |
| 2026-02-24 | 1.6992 | 1.6992 |
| 2026-02-13 | 1.6815 | 1.6815 |
| 2026-02-12 | 1.6853 | 1.6853 |
| 2026-02-11 | 1.7207 | 1.7207 |
| 2026-02-10 | 1.7175 | 1.7175 |
| 2026-02-09 | 1.7281 | 1.7281 |
| 2026-02-06 | 1.7085 | 1.7085 |
| 2026-02-05 | 1.6692 | 1.6692 |
| 2026-02-04 | 1.6865 | 1.6865 |
| 2026-02-03 | 1.7408 | 1.7408 |
| 2026-02-02 | 1.7744 | 1.7744 |
| 2026-01-30 | 1.7649 | 1.7649 |
| 2026-01-29 | 1.8015 | 1.8015 |
| 2026-01-28 | 1.8195 | 1.8195 |
| 2026-01-27 | 1.8124 | 1.8124 |
| 2026-01-26 | 1.7893 | 1.7893 |
| 2026-01-23 | 1.7873 | 1.7873 |
| 2026-01-22 | 1.7849 | 1.7849 |
| 2026-01-21 | 1.7652 | 1.7652 |
| 2026-01-20 | 1.7425 | 1.7425 |
| 2026-01-16 | 1.7876 | 1.7876 |
| 2026-01-15 | 1.7831 | 1.7831 |
| 2026-01-14 | 1.7741 | 1.7741 |
| 2026-01-13 | 1.8032 | 1.8032 |
| 2026-01-12 | 1.8055 | 1.8055 |
| 2026-01-09 | 1.7991 | 1.7991 |
| 2026-01-08 | 1.7824 | 1.7824 |
| 2026-01-07 | 1.8005 | 1.8005 |
| 2026-01-06 | 1.7985 | 1.7985 |
| 2026-01-05 | 1.7916 | 1.7916 |
| 2025-12-31 | 1.7794 | 1.7794 |
| 2025-12-30 | 1.7945 | 1.7945 |
| 2025-12-29 | 1.7971 | 1.7971 |
| 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 |
