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)C(016702)
2025-07-21
1.5879
0.4746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.5879 | 1.5879 |
| 2025-07-18 | 1.5804 | 1.5804 |
| 2025-07-17 | 1.5804 | 1.5804 |
| 2025-07-16 | 1.5691 | 1.5691 |
| 2025-07-15 | 1.5646 | 1.5646 |
| 2025-07-14 | 1.5534 | 1.5534 |
| 2025-07-11 | 1.5497 | 1.5497 |
| 2025-07-10 | 1.5519 | 1.5519 |
| 2025-07-09 | 1.5561 | 1.5561 |
| 2025-07-08 | 1.5399 | 1.5399 |
| 2025-07-07 | 1.5406 | 1.5406 |
| 2025-07-03 | 1.5547 | 1.5547 |
| 2025-07-02 | 1.5375 | 1.5375 |
| 2025-06-30 | 1.5466 | 1.5466 |
| 2025-06-27 | 1.5367 | 1.5367 |
| 2025-06-26 | 1.5309 | 1.5309 |
| 2025-06-25 | 1.5166 | 1.5166 |
| 2025-06-24 | 1.5082 | 1.5082 |
| 2025-06-23 | 1.4805 | 1.4805 |
| 2025-06-20 | 1.4662 | 1.4662 |
| 2025-06-18 | 1.4792 | 1.4792 |
| 2025-06-17 | 1.4766 | 1.4766 |
| 2025-06-16 | 1.4865 | 1.4865 |
| 2025-06-13 | 1.4632 | 1.4632 |
| 2025-06-12 | 1.4794 | 1.4794 |
| 2025-06-11 | 1.4725 | 1.4725 |
| 2025-06-10 | 1.4726 | 1.4726 |
| 2025-06-09 | 1.4651 | 1.4651 |
| 2025-06-06 | 1.4617 | 1.4617 |
| 2025-06-05 | 1.4467 | 1.4467 |
| 2025-06-04 | 1.4527 | 1.4527 |
| 2025-06-03 | 1.4473 | 1.4473 |
| 2025-05-30 | 1.4206 | 1.4206 |
| 2025-05-29 | 1.4214 | 1.4214 |
| 2025-05-28 | 1.4209 | 1.4209 |
| 2025-05-27 | 1.4252 | 1.4252 |
| 2025-05-23 | 1.3909 | 1.3909 |
| 2025-05-22 | 1.4051 | 1.4051 |
| 2025-05-21 | 1.3983 | 1.3983 |
| 2025-05-20 | 1.4161 | 1.4161 |
| 2025-05-19 | 1.4214 | 1.4214 |
| 2025-05-16 | 1.4225 | 1.4225 |
| 2025-05-15 | 1.4189 | 1.4189 |
| 2025-05-14 | 1.4245 | 1.4245 |
| 2025-05-13 | 1.4134 | 1.4134 |
| 2025-05-12 | 1.3798 | 1.3798 |
| 2025-05-09 | 1.3225 | 1.3225 |
| 2025-05-08 | 1.3240 | 1.3240 |
| 2025-05-07 | 1.3068 | 1.3068 |
| 2025-05-06 | 1.3018 | 1.3018 |
| 2025-04-30 | 1.2775 | 1.2775 |
| 2025-04-29 | 1.2797 | 1.2797 |
| 2025-04-28 | 1.2731 | 1.2731 |
| 2025-04-25 | 1.2746 | 1.2746 |
| 2025-04-24 | 1.2554 | 1.2554 |
| 2025-04-23 | 1.2112 | 1.2112 |
| 2025-04-22 | 1.1748 | 1.1748 |
| 2025-04-17 | 1.1747 | 1.1747 |
| 2025-04-16 | 1.1813 | 1.1813 |
| 2025-04-15 | 1.2180 | 1.2180 |
| 2025-04-14 | 1.2133 | 1.2133 |
| 2025-04-11 | 1.2109 | 1.2109 |
| 2025-04-10 | 1.1917 | 1.1917 |
| 2025-04-09 | 1.2429 | 1.2429 |
| 2025-04-08 | 1.1055 | 1.1055 |
| 2025-04-07 | 1.1207 | 1.1207 |
| 2025-04-03 | 1.1800 | 1.1800 |
| 2025-04-02 | 1.2574 | 1.2574 |
| 2025-04-01 | 1.2469 | 1.2469 |
| 2025-03-31 | 1.2330 | 1.2330 |
| 2025-03-28 | 1.2381 | 1.2381 |
| 2025-03-27 | 1.2722 | 1.2722 |
| 2025-03-26 | 1.2865 | 1.2865 |
| 2025-03-25 | 1.3258 | 1.3258 |
| 2025-03-24 | 1.3192 | 1.3192 |
| 2025-03-21 | 1.2868 | 1.2868 |
| 2025-03-20 | 1.2818 | 1.2818 |
| 2025-03-19 | 1.2824 | 1.2824 |
| 2025-03-18 | 1.2647 | 1.2647 |
| 2025-03-17 | 1.2873 | 1.2873 |
| 2025-03-14 | 1.2841 | 1.2841 |
| 2025-03-13 | 1.2494 | 1.2494 |
| 2025-03-12 | 1.2773 | 1.2773 |
| 2025-03-11 | 1.2518 | 1.2518 |
| 2025-03-10 | 1.2429 | 1.2429 |
| 2025-03-07 | 1.3019 | 1.3019 |
| 2025-03-06 | 1.2924 | 1.2924 |
| 2025-03-05 | 1.3421 | 1.3421 |
| 2025-03-04 | 1.3210 | 1.3210 |
| 2025-03-03 | 1.3228 | 1.3228 |
| 2025-02-28 | 1.3633 | 1.3633 |
| 2025-02-27 | 1.3432 | 1.3432 |
| 2025-02-26 | 1.3885 | 1.3885 |
| 2025-02-25 | 1.3777 | 1.3777 |
| 2025-02-24 | 1.4053 | 1.4053 |
| 2025-02-21 | 1.4309 | 1.4309 |
| 2025-02-20 | 1.4625 | 1.4625 |
| 2025-02-19 | 1.4770 | 1.4770 |
| 2025-02-18 | 1.4819 | 1.4819 |
| 2025-02-14 | 1.4818 | 1.4818 |
| 2025-02-13 | 1.4675 | 1.4675 |
| 2025-02-12 | 1.4468 | 1.4468 |
| 2025-02-11 | 1.4451 | 1.4451 |
| 2025-02-10 | 1.4524 | 1.4524 |
| 2025-02-07 | 1.4328 | 1.4328 |
| 2025-02-06 | 1.4464 | 1.4464 |
| 2025-02-05 | 1.4410 | 1.4410 |
| 2025-01-27 | 1.4166 | 1.4166 |
