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)
2026-02-12
1.6853
-2.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
