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投资组合

基金概况

财务数据

融通人工智能指数(LOF)A(161631)

2021-01-26     1.5399-1.7796%
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净值发布日期 单位净值 累计净值
2021-01-251.56781.5678
2021-01-221.57801.5780
2021-01-211.58681.5868
2021-01-201.55961.5596
2021-01-191.55601.5560
2021-01-181.56291.5629
2021-01-151.53521.5352
2021-01-141.55341.5534
2021-01-131.54061.5406
2021-01-121.54111.5411
2021-01-111.52721.5272
2021-01-081.50541.5054
2021-01-071.47611.4761
2021-01-061.49781.4978
2021-01-051.51511.5151
2021-01-041.48461.4846
2020-12-311.45931.4593
2020-12-301.43201.4320
2020-12-291.41941.4194
2020-12-281.39401.3940
2020-12-251.41111.4111
2020-12-241.41601.4160
2020-12-231.43761.4376
2020-12-221.42891.4289
2020-12-211.46751.4675
2020-12-181.45211.4521
2020-12-171.45871.4587
2020-12-161.45861.4586
2020-12-151.47371.4737
2020-12-141.46611.4661
2020-12-111.45541.4554
2020-12-101.48361.4836
2020-12-091.48551.4855
2020-12-081.51081.5108
2020-12-071.51571.5157
2020-12-041.52161.5216
2020-12-031.51751.5175
2020-12-021.51131.5113
2020-12-011.50461.5046
2020-11-301.48641.4864
2020-11-271.48371.4837
2020-11-261.48041.4804
2020-11-251.48921.4892
2020-11-241.51111.5111
2020-11-231.51241.5124
2020-11-201.52011.5201
2020-11-191.51941.5194
2020-11-181.50231.5023
2020-11-171.51171.5117
2020-11-161.52191.5219
2020-11-131.52481.5248
2020-11-121.52731.5273
2020-11-111.52091.5209
2020-11-101.56591.5659
2020-11-091.59451.5945
2020-11-061.54771.5477
2020-11-051.54301.5430
2020-11-041.51161.5116
2020-11-031.51461.5146
2020-11-021.48661.4866
2020-10-301.48301.4830
2020-10-291.49991.4999
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