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基金业绩

基金费率

投资组合

基金概况

财务数据

融通人工智能指数(LOF)A(161631)

2020-10-28     1.50530.2064%
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净值发布日期 单位净值 累计净值
2020-10-281.50531.5053
2020-10-271.50221.5022
2020-10-261.49521.4952
2020-10-231.48281.4828
2020-10-221.49921.4992
2020-10-211.50491.5049
2020-10-201.53531.5353
2020-10-191.51821.5182
2020-10-161.52221.5222
2020-10-151.53801.5380
2020-10-141.54181.5418
2020-10-131.56491.5649
2020-10-121.55651.5565
2020-10-091.50861.5086
2020-09-301.46861.4686
2020-09-291.47311.4731
2020-09-281.45301.4530
2020-09-251.46551.4655
2020-09-241.46931.4693
2020-09-231.50441.5044
2020-09-221.49781.4978
2020-09-211.51921.5192
2020-09-181.52221.5222
2020-09-171.50271.5027
2020-09-161.49561.4956
2020-09-151.51191.5119
2020-09-141.50171.5017
2020-09-111.49041.4904
2020-09-101.46241.4624
2020-09-091.50051.5005
2020-09-081.55381.5538
2020-09-071.55551.5555
2020-09-041.59291.5929
2020-09-031.59121.5912
2020-09-021.61391.6139
2020-09-011.61121.6112
2020-08-311.60141.6014
2020-08-281.60901.6090
2020-08-271.59631.5963
2020-08-261.58021.5802
2020-08-251.61841.6184
2020-08-241.62531.6253
2020-08-211.60581.6058
2020-08-201.59811.5981
2020-08-191.60521.6052
2020-08-181.65521.6552
2020-08-171.65631.6563
2020-08-141.62831.6283
2020-08-131.59821.5982
2020-08-121.60441.6044
2020-08-111.61311.6131
2020-08-101.64931.6493
2020-08-071.65371.6537
2020-08-061.68001.6800
2020-08-051.67391.6739
2020-08-041.65561.6556
2020-08-031.68131.6813
2020-07-311.62531.6253
2020-07-301.59591.5959
2020-07-291.61911.6191
2020-07-281.56591.5659
2020-07-271.55481.5548
2020-07-241.54001.5400
2020-07-231.62081.6208
2020-07-221.63631.6363
2020-07-211.61481.6148
2020-07-201.61231.6123
2020-07-171.57371.5737
2020-07-161.57801.5780
2020-07-151.65031.6503
2020-07-141.71801.7180
2020-07-131.75631.7563
2020-07-101.70861.7086
2020-07-091.71661.7166
2020-07-081.65491.6549
2020-07-071.60931.6093
2020-07-061.56631.5663
2020-07-031.49751.4975
2020-07-021.48271.4827
2020-07-011.46231.4623
2020-06-301.45371.4537
2020-06-291.41571.4157
2020-06-241.43471.4347
2020-06-231.42641.4264
2020-06-221.41891.4189
2020-06-191.39821.3982
2020-06-181.38821.3882
2020-06-171.36971.3697
2020-06-161.36931.3693
2020-06-151.34071.3407
2020-06-121.35741.3574
2020-06-111.35861.3586
2020-06-101.36361.3636
2020-06-091.35771.3577
2020-06-081.35351.3535
2020-06-051.36361.3636
2020-06-041.35071.3507
2020-06-031.36231.3623
2020-06-021.36661.3666
2020-06-011.36121.3612
2020-05-291.30721.3072
2020-05-281.30841.3084
2020-05-271.30711.3071
2020-05-261.33331.3333
2020-05-251.29751.2975
2020-05-221.32201.3220
2020-05-211.34621.3462
2020-05-201.37471.3747
2020-05-191.39601.3960
2020-05-181.35601.3560
2020-05-151.38981.3898
2020-05-141.37421.3742
2020-05-131.38281.3828
2020-05-121.38871.3887
2020-05-111.37631.3763
2020-05-081.38021.3802
2020-05-071.36241.3624
2020-05-061.37301.3730