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)
2026-10-29
2.0492
-2.6231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 2.0492 | 2.0492 |
| 2026-10-28 | 2.1044 | 2.1044 |
| 2026-10-27 | 2.0828 | 2.0828 |
| 2026-10-26 | 2.0437 | 2.0437 |
| 2026-10-23 | 2.0191 | 2.0191 |
| 2026-10-22 | 2.0125 | 2.0125 |
| 2026-10-21 | 2.0992 | 2.0992 |
| 2026-10-20 | 2.0744 | 2.0744 |
| 2026-10-16 | 2.0547 | 2.0547 |
| 2026-10-15 | 2.1134 | 2.1134 |
| 2026-10-14 | 2.1292 | 2.1292 |
| 2026-10-13 | 2.1949 | 2.1949 |
| 2026-10-12 | 2.1957 | 2.1957 |
| 2026-10-09 | 2.2228 | 2.2228 |
| 2026-10-08 | 2.2162 | 2.2162 |
| 2026-09-30 | 2.2194 | 2.2194 |
| 2026-09-29 | 2.2132 | 2.2132 |
| 2026-09-28 | 2.2048 | 2.2048 |
| 2026-09-24 | 2.2386 | 2.2386 |
| 2026-09-23 | 2.2340 | 2.2340 |
| 2026-09-22 | 2.2543 | 2.2543 |
| 2026-09-21 | 2.2381 | 2.2381 |
| 2026-09-18 | 2.1662 | 2.1662 |
| 2026-09-17 | 2.1467 | 2.1467 |
| 2026-09-16 | 2.0954 | 2.0954 |
| 2026-09-15 | 2.0845 | 2.0845 |
| 2026-09-14 | 2.0905 | 2.0905 |
| 2026-09-11 | 2.1361 | 2.1361 |
| 2026-09-10 | 2.1122 | 2.1122 |
| 2026-09-09 | 2.1442 | 2.1442 |
| 2026-09-08 | 2.1395 | 2.1395 |
| 2026-09-04 | 2.1274 | 2.1274 |
| 2026-09-03 | 2.1016 | 2.1016 |
| 2026-09-02 | 2.0795 | 2.0795 |
| 2026-09-01 | 2.0701 | 2.0701 |
| 2026-08-31 | 2.0931 | 2.0931 |
| 2026-08-28 | 2.0893 | 2.0893 |
| 2026-08-27 | 2.1094 | 2.1094 |
| 2026-08-26 | 2.0790 | 2.0790 |
| 2026-08-25 | 2.0729 | 2.0729 |
| 2026-08-24 | 2.0513 | 2.0513 |
| 2026-08-21 | 2.0832 | 2.0832 |
| 2026-08-20 | 2.0839 | 2.0839 |
| 2026-08-19 | 2.0875 | 2.0875 |
| 2026-08-18 | 2.1045 | 2.1045 |
| 2026-08-17 | 2.1610 | 2.1610 |
| 2026-08-14 | 2.1530 | 2.1530 |
| 2026-08-13 | 2.1553 | 2.1553 |
| 2026-08-12 | 2.1292 | 2.1292 |
| 2026-08-11 | 2.1060 | 2.1060 |
| 2026-08-10 | 2.1147 | 2.1147 |
| 2026-08-07 | 2.1346 | 2.1346 |
| 2026-08-06 | 2.1148 | 2.1148 |
| 2026-08-05 | 2.1225 | 2.1225 |
| 2026-08-04 | 2.1485 | 2.1485 |
| 2026-08-03 | 2.0673 | 2.0673 |
| 2026-07-31 | 2.0195 | 2.0195 |
| 2026-07-30 | 1.9998 | 1.9998 |
| 2026-07-29 | 1.9014 | 1.9014 |
| 2026-07-28 | 1.9563 | 1.9563 |
| 2026-07-27 | 1.9978 | 1.9978 |
| 2026-07-24 | 2.0221 | 2.0221 |
| 2026-07-23 | 2.0685 | 2.0685 |
| 2026-07-22 | 2.1055 | 2.1055 |
| 2026-07-21 | 2.1115 | 2.1115 |
| 2026-07-20 | 2.0455 | 2.0455 |
| 2026-07-17 | 2.0333 | 2.0333 |
| 2026-07-16 | 2.0622 | 2.0622 |
| 2026-07-15 | 2.1242 | 2.1242 |
| 2026-07-14 | 2.1406 | 2.1406 |
| 2026-07-13 | 2.1103 | 2.1103 |
| 2026-07-10 | 2.1705 | 2.1705 |
| 2026-07-09 | 2.1659 | 2.1659 |
| 2026-07-08 | 2.1239 | 2.1239 |
| 2026-07-07 | 2.1012 | 2.1012 |
| 2026-07-06 | 2.1564 | 2.1564 |
| 2026-07-02 | 2.1161 | 2.1161 |
| 2026-06-30 | 2.2478 | 2.2478 |
| 2026-06-29 | 2.1904 | 2.1904 |
| 2026-06-26 | 2.1328 | 2.1328 |
| 2026-06-25 | 2.1769 | 2.1769 |
| 2026-06-24 | 2.1532 | 2.1532 |
| 2026-06-23 | 2.1623 | 2.1623 |
| 2026-06-22 | 2.2624 | 2.2624 |
| 2026-06-18 | 2.2641 | 2.2641 |
| 2026-06-17 | 2.1901 | 2.1901 |
| 2026-06-16 | 2.1920 | 2.1920 |
| 2026-06-15 | 2.2499 | 2.2499 |
| 2026-06-12 | 2.1695 | 2.1695 |
| 2026-06-11 | 2.1473 | 2.1473 |
| 2026-06-10 | 2.0705 | 2.0705 |
| 2026-06-09 | 2.1201 | 2.1201 |
| 2026-06-08 | 2.1512 | 2.1512 |
| 2026-06-05 | 2.1068 | 2.1068 |
| 2026-06-04 | 2.2377 | 2.2377 |
| 2026-06-03 | 2.2607 | 2.2607 |
| 2026-06-02 | 2.2690 | 2.2690 |
| 2026-06-01 | 2.2432 | 2.2432 |
| 2026-05-29 | 2.2103 | 2.2103 |
| 2026-05-28 | 2.1904 | 2.1904 |
| 2026-05-27 | 2.1666 | 2.1666 |
| 2026-05-26 | 2.1678 | 2.1678 |
| 2026-05-22 | 2.1121 | 2.1121 |
| 2026-05-21 | 2.0966 | 2.0966 |
| 2026-05-20 | 2.0794 | 2.0794 |
| 2026-05-19 | 2.0290 | 2.0290 |
| 2026-05-18 | 2.0400 | 2.0400 |
| 2026-05-15 | 2.0662 | 2.0662 |
| 2026-05-14 | 2.1202 | 2.1202 |
| 2026-05-13 | 2.1067 | 2.1067 |
| 2026-05-12 | 2.0740 | 2.0740 |
| 2026-05-11 | 2.1092 | 2.1092 |
| 2026-05-08 | 2.0934 | 2.0934 |
| 2026-05-07 | 2.0223 | 2.0223 |
