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)
2025-12-24
1.7848
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.7848 | 1.7848 |
| 2025-12-23 | 1.7829 | 1.7829 |
| 2025-12-22 | 1.7716 | 1.7716 |
| 2025-12-19 | 1.7607 | 1.7607 |
| 2025-12-18 | 1.7344 | 1.7344 |
| 2025-12-17 | 1.7051 | 1.7051 |
| 2025-12-16 | 1.7411 | 1.7411 |
| 2025-12-15 | 1.7379 | 1.7379 |
| 2025-12-12 | 1.7512 | 1.7512 |
| 2025-12-11 | 1.7987 | 1.7987 |
| 2025-12-10 | 1.8132 | 1.8132 |
| 2025-12-09 | 1.8044 | 1.8044 |
| 2025-12-08 | 1.8011 | 1.8011 |
| 2025-12-05 | 1.7992 | 1.7992 |
| 2025-12-04 | 1.7867 | 1.7867 |
| 2025-12-03 | 1.7881 | 1.7881 |
| 2025-12-02 | 1.7860 | 1.7860 |
| 2025-12-01 | 1.7738 | 1.7738 |
| 2025-11-28 | 1.7791 | 1.7791 |
| 2025-11-26 | 1.7650 | 1.7650 |
| 2025-11-25 | 1.7511 | 1.7511 |
| 2025-11-24 | 1.7430 | 1.7430 |
| 2025-11-21 | 1.6868 | 1.6868 |
| 2025-11-20 | 1.6817 | 1.6817 |
| 2025-11-19 | 1.7248 | 1.7248 |
| 2025-11-18 | 1.7106 | 1.7106 |
| 2025-11-17 | 1.7370 | 1.7370 |
| 2025-11-14 | 1.7527 | 1.7527 |
| 2025-11-13 | 1.7496 | 1.7496 |
| 2025-11-12 | 1.7933 | 1.7933 |
| 2025-11-11 | 1.7980 | 1.7980 |
| 2025-11-10 | 1.8110 | 1.8110 |
| 2025-11-07 | 1.7668 | 1.7668 |
| 2025-11-06 | 1.7775 | 1.7775 |
| 2025-11-05 | 1.8103 | 1.8103 |
| 2025-11-04 | 1.7954 | 1.7954 |
| 2025-11-03 | 1.8381 | 1.8381 |
| 2025-10-31 | 1.8288 | 1.8288 |
| 2025-10-30 | 1.8138 | 1.8138 |
| 2025-10-28 | 1.8288 | 1.8288 |
| 2025-10-27 | 1.8142 | 1.8142 |
| 2025-10-24 | 1.7799 | 1.7799 |
| 2025-10-23 | 1.7558 | 1.7558 |
| 2025-10-22 | 1.7375 | 1.7375 |
| 2025-10-21 | 1.7535 | 1.7535 |
| 2025-10-20 | 1.7599 | 1.7599 |
| 2025-10-17 | 1.7411 | 1.7411 |
| 2025-10-16 | 1.7387 | 1.7387 |
| 2025-10-15 | 1.7410 | 1.7410 |
| 2025-10-14 | 1.7204 | 1.7204 |
| 2025-10-13 | 1.7442 | 1.7442 |
| 2025-10-10 | 1.7056 | 1.7056 |
| 2025-10-09 | 1.7741 | 1.7741 |
| 2025-09-30 | 1.7256 | 1.7256 |
| 2025-09-29 | 1.7215 | 1.7215 |
| 2025-09-26 | 1.7168 | 1.7168 |
| 2025-09-25 | 1.7130 | 1.7130 |
| 2025-09-24 | 1.7190 | 1.7190 |
| 2025-09-23 | 1.7238 | 1.7238 |
| 2025-09-22 | 1.7432 | 1.7432 |
| 2025-09-19 | 1.7337 | 1.7337 |
| 2025-09-18 | 1.7204 | 1.7204 |
| 2025-09-17 | 1.6981 | 1.6981 |
| 2025-09-16 | 1.7055 | 1.7055 |
| 2025-09-15 | 1.7062 | 1.7062 |
| 2025-09-12 | 1.6806 | 1.6806 |
| 2025-09-11 | 1.6787 | 1.6787 |
| 2025-09-10 | 1.6797 | 1.6797 |
| 2025-09-09 | 1.6616 | 1.6616 |
| 2025-09-08 | 1.6508 | 1.6508 |
| 2025-09-05 | 1.6401 | 1.6401 |
| 2025-09-04 | 1.6362 | 1.6362 |
| 2025-09-03 | 1.6180 | 1.6180 |
| 2025-09-02 | 1.5978 | 1.5978 |
| 2025-08-29 | 1.6073 | 1.6073 |
| 2025-08-28 | 1.6383 | 1.6383 |
| 2025-08-27 | 1.6183 | 1.6183 |
| 2025-08-26 | 1.6137 | 1.6137 |
| 2025-08-25 | 1.6057 | 1.6057 |
| 2025-08-22 | 1.6103 | 1.6103 |
| 2025-08-21 | 1.5831 | 1.5831 |
| 2025-08-20 | 1.5907 | 1.5907 |
| 2025-08-19 | 1.6053 | 1.6053 |
| 2025-08-18 | 1.6388 | 1.6388 |
| 2025-08-15 | 1.6405 | 1.6405 |
| 2025-08-14 | 1.6464 | 1.6464 |
| 2025-08-13 | 1.6450 | 1.6450 |
| 2025-08-12 | 1.6520 | 1.6520 |
| 2025-08-11 | 1.6307 | 1.6307 |
| 2025-08-08 | 1.6357 | 1.6357 |
| 2025-08-07 | 1.6210 | 1.6210 |
| 2025-08-06 | 1.6153 | 1.6153 |
| 2025-08-05 | 1.5861 | 1.5861 |
| 2025-08-04 | 1.5969 | 1.5969 |
| 2025-08-01 | 1.5660 | 1.5660 |
| 2025-07-31 | 1.6085 | 1.6085 |
| 2025-07-30 | 1.6088 | 1.6088 |
| 2025-07-29 | 1.6027 | 1.6027 |
| 2025-07-28 | 1.6046 | 1.6046 |
| 2025-07-25 | 1.5923 | 1.5923 |
| 2025-07-24 | 1.5848 | 1.5848 |
| 2025-07-23 | 1.5776 | 1.5776 |
| 2025-07-22 | 1.5672 | 1.5672 |
| 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 |
