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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
京管泰富科技驱动混合A(022028)
2025-03-24
0.9974
-1.3159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 0.9974 | 0.9974 |
| 2025-03-21 | 1.0107 | 1.0107 |
| 2025-03-20 | 1.0411 | 1.0411 |
| 2025-03-19 | 1.0289 | 1.0289 |
| 2025-03-18 | 1.0270 | 1.0270 |
| 2025-03-17 | 1.0194 | 1.0194 |
| 2025-03-14 | 1.0092 | 1.0092 |
| 2025-03-13 | 0.9876 | 0.9876 |
| 2025-03-12 | 1.0149 | 1.0149 |
| 2025-03-11 | 0.9967 | 0.9967 |
| 2025-03-10 | 1.0060 | 1.0060 |
| 2025-03-07 | 1.0051 | 1.0051 |
| 2025-03-06 | 0.9893 | 0.9893 |
| 2025-03-05 | 0.9762 | 0.9762 |
| 2025-03-04 | 0.9701 | 0.9701 |
| 2025-03-03 | 0.9605 | 0.9605 |
| 2025-02-28 | 0.9591 | 0.9591 |
| 2025-02-27 | 0.9900 | 0.9900 |
| 2025-02-26 | 0.9976 | 0.9976 |
| 2025-02-25 | 1.0002 | 1.0002 |
| 2025-02-24 | 1.0002 | 1.0002 |
| 2025-02-21 | 1.0003 | 1.0003 |
| 2025-02-20 | 1.0003 | 1.0003 |
| 2025-02-19 | 1.0003 | 1.0003 |
| 2025-02-18 | 1.0003 | 1.0003 |
| 2025-02-17 | 1.0003 | 1.0003 |
| 2025-02-14 | 1.0003 | 1.0003 |
| 2025-02-13 | 1.0003 | 1.0003 |
| 2025-02-12 | 1.0003 | 1.0003 |
| 2025-02-11 | 1.0003 | 1.0003 |
| 2025-02-10 | 1.0003 | 1.0003 |
| 2025-02-07 | 1.0003 | 1.0003 |
| 2025-02-06 | 1.0003 | 1.0003 |
| 2025-02-05 | 1.0003 | 1.0003 |
| 2025-01-27 | 1.0002 | 1.0002 |
| 2025-01-24 | 1.0001 | 1.0001 |
| 2025-01-17 | 1.0001 | 1.0001 |
| 2025-01-10 | 1.0000 | 1.0000 |
| 2025-01-03 | 1.0000 | 1.0000 |
| 2024-12-31 | 1.0000 | 1.0000 |
| 2024-12-27 | 1.0000 | 1.0000 |
