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)
2025-01-14
1.4079
-0.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.4079 | 1.4079 |
| 2025-01-13 | 1.4120 | 1.4120 |
| 2025-01-10 | 1.4203 | 1.4203 |
| 2025-01-08 | 1.4416 | 1.4416 |
| 2025-01-07 | 1.4441 | 1.4441 |
| 2025-01-06 | 1.4759 | 1.4759 |
| 2025-01-03 | 1.4542 | 1.4542 |
| 2025-01-02 | 1.4322 | 1.4322 |
| 2024-12-31 | 1.4319 | 1.4319 |
| 2024-12-30 | 1.4454 | 1.4454 |
| 2024-12-27 | 1.4612 | 1.4612 |
| 2024-12-24 | 1.4850 | 1.4850 |
| 2024-12-23 | 1.4674 | 1.4674 |
| 2024-12-20 | 1.4520 | 1.4520 |
| 2024-12-19 | 1.4413 | 1.4413 |
| 2024-12-18 | 1.4400 | 1.4400 |
| 2024-12-17 | 1.4903 | 1.4903 |
| 2024-12-16 | 1.5057 | 1.5057 |
| 2024-12-13 | 1.4808 | 1.4808 |
| 2024-12-12 | 1.4604 | 1.4604 |
| 2024-12-11 | 1.4699 | 1.4699 |
| 2024-12-10 | 1.4397 | 1.4397 |
| 2024-12-09 | 1.4486 | 1.4486 |
| 2024-12-06 | 1.4603 | 1.4603 |
| 2024-12-05 | 1.4444 | 1.4444 |
| 2024-12-04 | 1.4459 | 1.4459 |
| 2024-12-03 | 1.4171 | 1.4171 |
| 2024-12-02 | 1.4033 | 1.4033 |
| 2024-11-29 | 1.3829 | 1.3829 |
| 2024-11-27 | 1.3718 | 1.3718 |
| 2024-11-26 | 1.3853 | 1.3853 |
| 2024-11-25 | 1.3728 | 1.3728 |
| 2024-11-22 | 1.3749 | 1.3749 |
| 2024-11-21 | 1.3767 | 1.3767 |
| 2024-11-20 | 1.3719 | 1.3719 |
| 2024-11-19 | 1.3740 | 1.3740 |
| 2024-11-18 | 1.3585 | 1.3585 |
| 2024-11-15 | 1.3564 | 1.3564 |
| 2024-11-14 | 1.3909 | 1.3909 |
| 2024-11-13 | 1.3975 | 1.3975 |
| 2024-11-12 | 1.4010 | 1.4010 |
| 2024-11-11 | 1.3991 | 1.3991 |
| 2024-11-08 | 1.4045 | 1.4045 |
| 2024-11-07 | 1.4185 | 1.4185 |
| 2024-11-06 | 1.3783 | 1.3783 |
| 2024-11-05 | 1.3513 | 1.3513 |
| 2024-11-04 | 1.3334 | 1.3334 |
| 2024-11-01 | 1.3383 | 1.3383 |
| 2024-10-31 | 1.3264 | 1.3264 |
| 2024-10-30 | 1.3711 | 1.3711 |
| 2024-10-29 | 1.3828 | 1.3828 |
| 2024-10-28 | 1.3632 | 1.3632 |
| 2024-10-25 | 1.3599 | 1.3599 |
| 2024-10-24 | 1.3537 | 1.3537 |
| 2024-10-23 | 1.3488 | 1.3488 |
| 2024-10-22 | 1.3717 | 1.3717 |
| 2024-10-21 | 1.3668 | 1.3668 |
| 2024-10-18 | 1.3668 | 1.3668 |
| 2024-10-17 | 1.3611 | 1.3611 |
| 2024-10-16 | 1.3518 | 1.3518 |
| 2024-10-15 | 1.3418 | 1.3418 |
| 2024-10-14 | 1.3702 | 1.3702 |
| 2024-10-10 | 1.3519 | 1.3519 |
| 2024-10-09 | 1.3488 | 1.3488 |
| 2024-10-08 | 1.3438 | 1.3438 |
| 2024-09-30 | 1.3125 | 1.3125 |
| 2024-09-27 | 1.3106 | 1.3106 |
| 2024-09-26 | 1.3285 | 1.3285 |
| 2024-09-25 | 1.3149 | 1.3149 |
| 2024-09-24 | 1.3165 | 1.3165 |
| 2024-09-23 | 1.3077 | 1.3077 |
| 2024-09-20 | 1.3073 | 1.3073 |
| 2024-09-19 | 1.3144 | 1.3144 |
| 2024-09-13 | 1.2936 | 1.2936 |
| 2024-09-12 | 1.2900 | 1.2900 |
| 2024-09-11 | 1.2773 | 1.2773 |
| 2024-09-10 | 1.2406 | 1.2406 |
| 2024-09-09 | 1.2285 | 1.2285 |
| 2024-09-05 | 1.2486 | 1.2486 |
| 2024-09-04 | 1.2476 | 1.2476 |
| 2024-09-03 | 1.2521 | 1.2521 |
| 2024-08-30 | 1.3020 | 1.3020 |
| 2024-08-29 | 1.2871 | 1.2871 |
| 2024-08-28 | 1.2874 | 1.2874 |
| 2024-08-27 | 1.3027 | 1.3027 |
| 2024-08-26 | 1.2978 | 1.2978 |
| 2024-08-23 | 1.3167 | 1.3167 |
| 2024-08-22 | 1.3018 | 1.3018 |
| 2024-08-21 | 1.3237 | 1.3237 |
| 2024-08-20 | 1.3189 | 1.3189 |
| 2024-08-19 | 1.3234 | 1.3234 |
| 2024-08-16 | 1.3116 | 1.3116 |
| 2024-08-15 | 1.3112 | 1.3112 |
| 2024-08-14 | 1.2822 | 1.2822 |
| 2024-08-13 | 1.2802 | 1.2802 |
| 2024-08-12 | 1.2488 | 1.2488 |
| 2024-08-09 | 1.2447 | 1.2447 |
| 2024-08-08 | 1.2350 | 1.2350 |
| 2024-08-07 | 1.1909 | 1.1909 |
| 2024-08-06 | 1.2044 | 1.2044 |
| 2024-08-05 | 1.1893 | 1.1893 |
| 2024-08-02 | 1.2232 | 1.2232 |
| 2024-08-01 | 1.2624 | 1.2624 |
| 2024-07-31 | 1.2976 | 1.2976 |
| 2024-07-30 | 1.2471 | 1.2471 |
| 2024-07-29 | 1.2716 | 1.2716 |
| 2024-07-26 | 1.2753 | 1.2753 |
| 2024-07-25 | 1.2639 | 1.2639 |
| 2024-07-24 | 1.2840 | 1.2840 |
| 2024-07-23 | 1.3385 | 1.3385 |
| 2024-07-22 | 1.3338 | 1.3338 |
