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
新经济(159822)
2026-09-18
0.5709
0.5283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.5782 | 0.5782 |
| 2026-09-18 | 0.5709 | 0.5709 |
| 2026-09-17 | 0.5679 | 0.5679 |
| 2026-09-16 | 0.5696 | 0.5696 |
| 2026-09-15 | 0.5705 | 0.5705 |
| 2026-09-14 | 0.5724 | 0.5724 |
| 2026-09-11 | 0.5708 | 0.5708 |
| 2026-09-10 | 0.5722 | 0.5722 |
| 2026-09-09 | 0.5814 | 0.5814 |
| 2026-09-08 | 0.5865 | 0.5865 |
| 2026-09-04 | 0.5928 | 0.5928 |
| 2026-09-03 | 0.5841 | 0.5841 |
| 2026-09-02 | 0.5857 | 0.5857 |
| 2026-09-01 | 0.5891 | 0.5891 |
| 2026-08-31 | 0.5953 | 0.5953 |
| 2026-08-28 | 0.5980 | 0.5980 |
| 2026-08-27 | 0.5987 | 0.5987 |
| 2026-08-26 | 0.5995 | 0.5995 |
| 2026-08-25 | 0.5953 | 0.5953 |
| 2026-08-24 | 0.5937 | 0.5937 |
| 2026-08-21 | 0.6075 | 0.6075 |
| 2026-08-20 | 0.6040 | 0.6040 |
| 2026-08-19 | 0.5994 | 0.5994 |
| 2026-08-18 | 0.6031 | 0.6031 |
| 2026-08-17 | 0.6028 | 0.6028 |
| 2026-08-14 | 0.5945 | 0.5945 |
| 2026-08-13 | 0.6023 | 0.6023 |
| 2026-08-12 | 0.6081 | 0.6081 |
| 2026-08-11 | 0.6152 | 0.6152 |
| 2026-08-10 | 0.6228 | 0.6228 |
| 2026-08-07 | 0.6172 | 0.6172 |
| 2026-08-06 | 0.6145 | 0.6145 |
| 2026-08-05 | 0.6247 | 0.6247 |
| 2026-08-04 | 0.6222 | 0.6222 |
| 2026-08-03 | 0.6215 | 0.6215 |
| 2026-07-31 | 0.6153 | 0.6153 |
| 2026-07-30 | 0.6114 | 0.6114 |
| 2026-07-29 | 0.6103 | 0.6103 |
| 2026-07-28 | 0.5980 | 0.5980 |
| 2026-07-27 | 0.5965 | 0.5965 |
| 2026-07-24 | 0.5909 | 0.5909 |
| 2026-07-23 | 0.6001 | 0.6001 |
| 2026-07-22 | 0.5955 | 0.5955 |
| 2026-07-21 | 0.6066 | 0.6066 |
| 2026-07-20 | 0.6048 | 0.6048 |
| 2026-07-17 | 0.5898 | 0.5898 |
| 2026-07-16 | 0.6084 | 0.6084 |
| 2026-07-15 | 0.6007 | 0.6007 |
| 2026-07-14 | 0.5903 | 0.5903 |
| 2026-07-13 | 0.5859 | 0.5859 |
| 2026-07-10 | 0.5892 | 0.5892 |
| 2026-07-09 | 0.5869 | 0.5869 |
| 2026-07-08 | 0.5916 | 0.5916 |
| 2026-07-07 | 0.5762 | 0.5762 |
| 2026-07-06 | 0.5820 | 0.5820 |
| 2026-07-02 | 0.5670 | 0.5670 |
| 2026-06-30 | 0.5590 | 0.5590 |
| 2026-06-29 | 0.5596 | 0.5596 |
| 2026-06-26 | 0.5467 | 0.5467 |
| 2026-06-25 | 0.5590 | 0.5590 |
| 2026-06-24 | 0.5670 | 0.5670 |
| 2026-06-23 | 0.5654 | 0.5654 |
| 2026-06-22 | 0.5792 | 0.5792 |
| 2026-06-18 | 0.5816 | 0.5816 |
| 2026-06-17 | 0.5891 | 0.5891 |
| 2026-06-16 | 0.5928 | 0.5928 |
| 2026-06-15 | 0.6034 | 0.6034 |
| 2026-06-12 | 0.6004 | 0.6004 |
| 2026-06-11 | 0.5911 | 0.5911 |
| 2026-06-10 | 0.5966 | 0.5966 |
| 2026-06-09 | 0.5957 | 0.5957 |
| 2026-06-08 | 0.5964 | 0.5964 |
| 2026-06-05 | 0.6081 | 0.6081 |
| 2026-06-04 | 0.6158 | 0.6158 |
| 2026-06-03 | 0.6252 | 0.6252 |
| 2026-06-02 | 0.6377 | 0.6377 |
| 2026-06-01 | 0.6211 | 0.6211 |
| 2026-05-29 | 0.6148 | 0.6148 |
| 2026-05-28 | 0.6105 | 0.6105 |
| 2026-05-27 | 0.6193 | 0.6193 |
| 2026-05-26 | 0.6277 | 0.6277 |
| 2026-05-22 | 0.6276 | 0.6276 |
| 2026-05-21 | 0.6264 | 0.6264 |
| 2026-05-20 | 0.6363 | 0.6363 |
| 2026-05-19 | 0.6420 | 0.6420 |
| 2026-05-18 | 0.6398 | 0.6398 |
| 2026-05-15 | 0.6477 | 0.6477 |
| 2026-05-14 | 0.6580 | 0.6580 |
| 2026-05-13 | 0.6611 | 0.6611 |
| 2026-05-12 | 0.6579 | 0.6579 |
| 2026-05-11 | 0.6619 | 0.6619 |
| 2026-05-08 | 0.6644 | 0.6644 |
| 2026-05-07 | 0.6679 | 0.6679 |
| 2026-05-06 | 0.6545 | 0.6545 |
| 2026-04-30 | 0.6465 | 0.6465 |
| 2026-04-29 | 0.6518 | 0.6518 |
| 2026-04-28 | 0.6406 | 0.6406 |
| 2026-04-27 | 0.6486 | 0.6486 |
| 2026-04-24 | 0.6519 | 0.6519 |
| 2026-04-23 | 0.6525 | 0.6525 |
| 2026-04-22 | 0.6630 | 0.6630 |
| 2026-04-21 | 0.6704 | 0.6704 |
| 2026-04-20 | 0.6736 | 0.6736 |
| 2026-04-17 | 0.6705 | 0.6705 |
| 2026-04-16 | 0.6765 | 0.6765 |
| 2026-04-15 | 0.6612 | 0.6612 |
| 2026-04-14 | 0.6572 | 0.6572 |
| 2026-04-13 | 0.6528 | 0.6528 |
| 2026-04-10 | 0.6584 | 0.6584 |
| 2026-04-09 | 0.6552 | 0.6552 |
| 2026-04-08 | 0.6624 | 0.6624 |
| 2026-04-02 | 0.6438 | 0.6438 |
| 2026-04-01 | 0.6505 | 0.6505 |
| 2026-03-31 | 0.6371 | 0.6371 |
| 2026-03-30 | 0.6381 | 0.6381 |
