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)
2023-12-05
1.0956
0.3480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.0956 | 1.0956 |
| 2023-12-04 | 1.0918 | 1.0918 |
| 2023-12-01 | 1.1110 | 1.1110 |
| 2023-11-30 | 1.1137 | 1.1137 |
| 2023-11-29 | 1.1191 | 1.1191 |
| 2023-11-28 | 1.1284 | 1.1284 |
| 2023-11-27 | 1.1271 | 1.1271 |
| 2023-11-24 | 1.1260 | 1.1260 |
| 2023-11-23 | 1.1362 | 1.1362 |
| 2023-11-22 | 1.1324 | 1.1324 |
| 2023-11-21 | 1.1301 | 1.1301 |
| 2023-11-20 | 1.1384 | 1.1384 |
| 2023-11-17 | 1.1255 | 1.1255 |
| 2023-11-16 | 1.1319 | 1.1319 |
| 2023-11-15 | 1.1291 | 1.1291 |
| 2023-11-14 | 1.1236 | 1.1236 |
| 2023-11-13 | 1.1084 | 1.1084 |
| 2023-11-10 | 1.1045 | 1.1045 |
| 2023-11-09 | 1.0897 | 1.0897 |
| 2023-11-08 | 1.0955 | 1.0955 |
| 2023-11-07 | 1.0926 | 1.0926 |
| 2023-11-06 | 1.0861 | 1.0861 |
| 2023-11-03 | 1.0745 | 1.0745 |
| 2023-11-02 | 1.0587 | 1.0587 |
| 2023-11-01 | 1.0435 | 1.0435 |
| 2023-10-31 | 1.0266 | 1.0266 |
| 2023-10-30 | 1.0287 | 1.0287 |
| 2023-10-27 | 1.0181 | 1.0181 |
| 2023-10-26 | 1.0029 | 1.0029 |
| 2023-10-25 | 1.0216 | 1.0216 |
| 2023-10-24 | 1.0451 | 1.0451 |
| 2023-10-20 | 1.0343 | 1.0343 |
| 2023-10-19 | 1.0491 | 1.0491 |
| 2023-10-18 | 1.0577 | 1.0577 |
| 2023-10-17 | 1.0774 | 1.0774 |
| 2023-10-16 | 1.0820 | 1.0820 |
| 2023-10-13 | 1.0751 | 1.0751 |
| 2023-10-12 | 1.0979 | 1.0979 |
| 2023-10-11 | 1.0978 | 1.0978 |
| 2023-10-10 | 1.0853 | 1.0853 |
| 2023-10-09 | 1.0797 | 1.0797 |
| 2023-09-28 | 1.0483 | 1.0483 |
| 2023-09-27 | 1.0416 | 1.0416 |
| 2023-09-26 | 1.0399 | 1.0399 |
| 2023-09-25 | 1.0545 | 1.0545 |
| 2023-09-22 | 1.0536 | 1.0536 |
| 2023-09-21 | 1.0467 | 1.0467 |
| 2023-09-20 | 1.0677 | 1.0677 |
| 2023-09-19 | 1.0881 | 1.0881 |
| 2023-09-18 | 1.0903 | 1.0903 |
| 2023-09-15 | 1.0961 | 1.0961 |
| 2023-09-14 | 1.1146 | 1.1146 |
| 2023-09-13 | 1.1102 | 1.1102 |
| 2023-09-12 | 1.1072 | 1.1072 |
| 2023-09-11 | 1.1222 | 1.1222 |
| 2023-09-07 | 1.1064 | 1.1064 |
| 2023-09-06 | 1.1154 | 1.1154 |
| 2023-09-05 | 1.1237 | 1.1237 |
| 2023-08-31 | 1.1174 | 1.1174 |
| 2023-08-30 | 1.1144 | 1.1144 |
| 2023-08-29 | 1.1119 | 1.1119 |
| 2023-08-28 | 1.0851 | 1.0851 |
| 2023-08-25 | 1.0761 | 1.0761 |
| 2023-08-24 | 1.0783 | 1.0783 |
| 2023-08-23 | 1.0930 | 1.0930 |
| 2023-08-22 | 1.0765 | 1.0765 |
| 2023-08-21 | 1.0775 | 1.0775 |
| 2023-08-18 | 1.0624 | 1.0624 |
| 2023-08-17 | 1.0715 | 1.0715 |
| 2023-08-16 | 1.0789 | 1.0789 |
| 2023-08-15 | 1.0895 | 1.0895 |
| 2023-08-14 | 1.0994 | 1.0994 |
| 2023-08-11 | 1.0853 | 1.0853 |
| 2023-08-10 | 1.0961 | 1.0961 |
| 2023-08-09 | 1.0960 | 1.0960 |
| 2023-08-08 | 1.1100 | 1.1100 |
| 2023-08-07 | 1.1219 | 1.1219 |
| 2023-08-04 | 1.1182 | 1.1182 |
| 2023-08-03 | 1.1152 | 1.1152 |
| 2023-08-02 | 1.1152 | 1.1152 |
| 2023-08-01 | 1.1458 | 1.1458 |
| 2023-07-31 | 1.1478 | 1.1478 |
| 2023-07-28 | 1.1441 | 1.1441 |
| 2023-07-27 | 1.1166 | 1.1166 |
| 2023-07-26 | 1.1124 | 1.1124 |
| 2023-07-25 | 1.1152 | 1.1152 |
| 2023-07-24 | 1.0963 | 1.0963 |
| 2023-07-21 | 1.0994 | 1.0994 |
| 2023-07-20 | 1.1043 | 1.1043 |
| 2023-07-19 | 1.1389 | 1.1389 |
| 2023-07-18 | 1.1375 | 1.1375 |
| 2023-07-14 | 1.1274 | 1.1274 |
| 2023-07-13 | 1.1343 | 1.1343 |
| 2023-07-12 | 1.1088 | 1.1088 |
| 2023-07-11 | 1.0905 | 1.0905 |
| 2023-07-10 | 1.0821 | 1.0821 |
| 2023-07-07 | 1.0865 | 1.0865 |
| 2023-07-06 | 1.0906 | 1.0906 |
| 2023-07-05 | 1.1000 | 1.1000 |
| 2023-07-03 | 1.1044 | 1.1044 |
| 2023-06-30 | 1.1025 | 1.1025 |
| 2023-06-29 | 1.0906 | 1.0906 |
| 2023-06-28 | 1.0960 | 1.0960 |
| 2023-06-27 | 1.0963 | 1.0963 |
| 2023-06-26 | 1.0767 | 1.0767 |
| 2023-06-21 | 1.0863 | 1.0863 |
| 2023-06-20 | 1.1030 | 1.1030 |
| 2023-06-16 | 1.1046 | 1.1046 |
| 2023-06-15 | 1.1107 | 1.1107 |
| 2023-06-14 | 1.1002 | 1.1002 |
| 2023-06-13 | 1.0924 | 1.0924 |
| 2023-06-12 | 1.0784 | 1.0784 |
