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
交银中证海外中国互联网指数(LOF)A(164906)
2026-04-29
1.0187
1.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.0187 | 1.0187 |
| 2026-04-28 | 1.0080 | 1.0080 |
| 2026-04-27 | 1.0203 | 1.0203 |
| 2026-04-24 | 1.0295 | 1.0295 |
| 2026-04-23 | 1.0276 | 1.0276 |
| 2026-04-22 | 1.0466 | 1.0466 |
| 2026-04-21 | 1.0652 | 1.0652 |
| 2026-04-20 | 1.0758 | 1.0758 |
| 2026-04-17 | 1.0735 | 1.0735 |
| 2026-04-16 | 1.0819 | 1.0819 |
| 2026-04-15 | 1.0489 | 1.0489 |
| 2026-04-14 | 1.0310 | 1.0310 |
| 2026-04-13 | 1.0206 | 1.0206 |
| 2026-04-10 | 1.0328 | 1.0328 |
| 2026-04-09 | 1.0313 | 1.0313 |
| 2026-04-08 | 1.0479 | 1.0479 |
| 2026-04-07 | 1.0081 | 1.0081 |
| 2026-04-03 | 1.0119 | 1.0119 |
| 2026-04-02 | 1.0112 | 1.0112 |
| 2026-04-01 | 1.0241 | 1.0241 |
| 2026-03-31 | 1.0104 | 1.0104 |
| 2026-03-30 | 1.0119 | 1.0119 |
| 2026-03-27 | 1.0249 | 1.0249 |
| 2026-03-26 | 1.0271 | 1.0271 |
| 2026-03-25 | 1.0524 | 1.0524 |
| 2026-03-24 | 1.0304 | 1.0304 |
| 2026-03-23 | 1.0160 | 1.0160 |
| 2026-03-20 | 1.0400 | 1.0400 |
| 2026-03-19 | 1.0584 | 1.0584 |
| 2026-03-18 | 1.0856 | 1.0856 |
| 2026-03-17 | 1.0941 | 1.0941 |
| 2026-03-16 | 1.1041 | 1.1041 |
| 2026-03-13 | 1.0861 | 1.0861 |
| 2026-03-12 | 1.0867 | 1.0867 |
| 2026-03-11 | 1.0967 | 1.0967 |
| 2026-03-10 | 1.1077 | 1.1077 |
| 2026-03-09 | 1.0851 | 1.0851 |
| 2026-03-06 | 1.0857 | 1.0857 |
| 2026-03-05 | 1.0613 | 1.0613 |
| 2026-03-04 | 1.0748 | 1.0748 |
| 2026-03-03 | 1.0838 | 1.0838 |
| 2026-03-02 | 1.1007 | 1.1007 |
| 2026-02-27 | 1.1265 | 1.1265 |
| 2026-02-26 | 1.1283 | 1.1283 |
| 2026-02-25 | 1.1548 | 1.1548 |
| 2026-02-24 | 1.1551 | 1.1551 |
| 2026-02-13 | 1.1833 | 1.1833 |
| 2026-02-12 | 1.1964 | 1.1964 |
| 2026-02-11 | 1.2303 | 1.2303 |
| 2026-02-10 | 1.2305 | 1.2305 |
| 2026-02-09 | 1.2294 | 1.2294 |
| 2026-02-06 | 1.2162 | 1.2162 |
| 2026-02-05 | 1.2235 | 1.2235 |
| 2026-02-04 | 1.2177 | 1.2177 |
| 2026-02-03 | 1.2449 | 1.2449 |
| 2026-02-02 | 1.2618 | 1.2618 |
| 2026-01-30 | 1.2853 | 1.2853 |
| 2026-01-29 | 1.3106 | 1.3106 |
| 2026-01-28 | 1.3070 | 1.3070 |
| 2026-01-27 | 1.2943 | 1.2943 |
| 2026-01-26 | 1.2890 | 1.2890 |
| 2026-01-23 | 1.2943 | 1.2943 |
| 2026-01-22 | 1.2893 | 1.2893 |
| 2026-01-21 | 1.2855 | 1.2855 |
| 2026-01-20 | 1.2769 | 1.2769 |
| 2026-01-19 | 1.2832 | 1.2832 |
| 2026-01-16 | 1.2971 | 1.2971 |
| 2026-01-15 | 1.3056 | 1.3056 |
| 2026-01-14 | 1.3377 | 1.3377 |
| 2026-01-13 | 1.3283 | 1.3283 |
| 2026-01-12 | 1.3309 | 1.3309 |
| 2026-01-09 | 1.2897 | 1.2897 |
| 2026-01-08 | 1.2893 | 1.2893 |
| 2026-01-07 | 1.2970 | 1.2970 |
| 2026-01-06 | 1.3184 | 1.3184 |
| 2026-01-05 | 1.3052 | 1.3052 |
| 2025-12-31 | 1.2481 | 1.2481 |
| 2025-12-30 | 1.2592 | 1.2592 |
| 2025-12-29 | 1.2529 | 1.2529 |
| 2025-12-26 | 1.2616 | 1.2616 |
| 2025-12-25 | 1.2599 | 1.2599 |
| 2025-12-24 | 1.2614 | 1.2614 |
| 2025-12-23 | 1.2636 | 1.2636 |
| 2025-12-22 | 1.2698 | 1.2698 |
| 2025-12-19 | 1.2580 | 1.2580 |
| 2025-12-18 | 1.2524 | 1.2524 |
| 2025-12-17 | 1.2515 | 1.2515 |
| 2025-12-16 | 1.2461 | 1.2461 |
| 2025-12-15 | 1.2635 | 1.2635 |
| 2025-12-12 | 1.2899 | 1.2899 |
| 2025-12-11 | 1.2732 | 1.2732 |
| 2025-12-10 | 1.2847 | 1.2847 |
| 2025-12-09 | 1.2820 | 1.2820 |
| 2025-12-08 | 1.2991 | 1.2991 |
| 2025-12-05 | 1.3011 | 1.3011 |
| 2025-12-04 | 1.2891 | 1.2891 |
| 2025-12-03 | 1.2823 | 1.2823 |
| 2025-12-02 | 1.3021 | 1.3021 |
| 2025-12-01 | 1.3076 | 1.3076 |
| 2025-11-28 | 1.2933 | 1.2933 |
| 2025-11-27 | 1.2930 | 1.2930 |
| 2025-11-26 | 1.3019 | 1.3019 |
| 2025-11-25 | 1.3056 | 1.3056 |
| 2025-11-24 | 1.2891 | 1.2891 |
| 2025-11-21 | 1.2569 | 1.2569 |
| 2025-11-20 | 1.2835 | 1.2835 |
| 2025-11-19 | 1.2992 | 1.2992 |
| 2025-11-18 | 1.3032 | 1.3032 |
| 2025-11-17 | 1.3220 | 1.3220 |
| 2025-11-14 | 1.3377 | 1.3377 |
| 2025-11-13 | 1.3649 | 1.3649 |
| 2025-11-12 | 1.3637 | 1.3637 |
| 2025-11-11 | 1.3676 | 1.3676 |
| 2025-11-10 | 1.3713 | 1.3713 |
| 2025-11-07 | 1.3456 | 1.3456 |
| 2025-11-06 | 1.3710 | 1.3710 |
| 2025-11-05 | 1.3528 | 1.3528 |
| 2025-11-04 | 1.3566 | 1.3566 |
