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(QDII-LOF)A(164906)
2024-05-08
1.0080
-0.9239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0235 | 1.0235 |
| 2024-05-08 | 1.0080 | 1.0080 |
| 2024-05-07 | 1.0174 | 1.0174 |
| 2024-05-06 | 1.0379 | 1.0379 |
| 2024-04-30 | 0.9684 | 0.9684 |
| 2024-04-29 | 0.9807 | 0.9807 |
| 2024-04-26 | 0.9872 | 0.9872 |
| 2024-04-25 | 0.9575 | 0.9575 |
| 2024-04-24 | 0.9581 | 0.9581 |
| 2024-04-23 | 0.9345 | 0.9345 |
| 2024-04-22 | 0.9064 | 0.9064 |
| 2024-04-19 | 0.8778 | 0.8778 |
| 2024-04-18 | 0.8868 | 0.8868 |
| 2024-04-17 | 0.8844 | 0.8844 |
| 2024-04-16 | 0.8866 | 0.8866 |
| 2024-04-15 | 0.9044 | 0.9044 |
| 2024-04-12 | 0.9126 | 0.9126 |
| 2024-04-11 | 0.9379 | 0.9379 |
| 2024-04-10 | 0.9377 | 0.9377 |
| 2024-04-09 | 0.9242 | 0.9242 |
| 2024-04-08 | 0.9146 | 0.9146 |
| 2024-04-03 | 0.9180 | 0.9180 |
| 2024-04-02 | 0.9237 | 0.9237 |
| 2024-04-01 | 0.9131 | 0.9131 |
| 2024-03-29 | 0.9045 | 0.9045 |
| 2024-03-28 | 0.9045 | 0.9045 |
| 2024-03-27 | 0.8934 | 0.8934 |
| 2024-03-26 | 0.9042 | 0.9042 |
| 2024-03-25 | 0.9020 | 0.9020 |
| 2024-03-22 | 0.9039 | 0.9039 |
| 2024-03-21 | 0.9250 | 0.9250 |
| 2024-03-20 | 0.9230 | 0.9230 |
| 2024-03-19 | 0.9086 | 0.9086 |
| 2024-03-18 | 0.9160 | 0.9160 |
| 2024-03-15 | 0.9088 | 0.9088 |
| 2024-03-14 | 0.9213 | 0.9213 |
| 2024-03-13 | 0.9304 | 0.9304 |
| 2024-03-12 | 0.9241 | 0.9241 |
| 2024-03-11 | 0.8831 | 0.8831 |
| 2024-03-08 | 0.8618 | 0.8618 |
| 2024-03-07 | 0.8616 | 0.8616 |
| 2024-03-06 | 0.8672 | 0.8672 |
| 2024-03-05 | 0.8554 | 0.8554 |
| 2024-03-04 | 0.8841 | 0.8841 |
| 2024-03-01 | 0.8958 | 0.8958 |
| 2024-02-29 | 0.8857 | 0.8857 |
| 2024-02-28 | 0.8864 | 0.8864 |
| 2024-02-27 | 0.8997 | 0.8997 |
| 2024-02-26 | 0.8934 | 0.8934 |
| 2024-02-23 | 0.8949 | 0.8949 |
| 2024-02-22 | 0.8915 | 0.8915 |
| 2024-02-21 | 0.8797 | 0.8797 |
| 2024-02-20 | 0.8692 | 0.8692 |
| 2024-02-19 | 0.8704 | 0.8704 |
| 2024-02-08 | 0.8413 | 0.8413 |
| 2024-02-07 | 0.8492 | 0.8492 |
| 2024-02-06 | 0.8564 | 0.8564 |
| 2024-02-05 | 0.8100 | 0.8100 |
| 2024-02-02 | 0.8134 | 0.8134 |
| 2024-02-01 | 0.8218 | 0.8218 |
| 2024-01-31 | 0.8080 | 0.8080 |
| 2024-01-30 | 0.8157 | 0.8157 |
| 2024-01-29 | 0.8384 | 0.8384 |
| 2024-01-26 | 0.8435 | 0.8435 |
| 2024-01-25 | 0.8611 | 0.8611 |
| 2024-01-24 | 0.8557 | 0.8557 |
| 2024-01-23 | 0.8215 | 0.8215 |
| 2024-01-22 | 0.7983 | 0.7983 |
| 2024-01-19 | 0.8199 | 0.8199 |
| 2024-01-18 | 0.8274 | 0.8274 |
| 2024-01-17 | 0.8252 | 0.8252 |
| 2024-01-16 | 0.8552 | 0.8552 |
| 2024-01-15 | 0.8780 | 0.8780 |
| 2024-01-12 | 0.8843 | 0.8843 |
| 2024-01-11 | 0.8885 | 0.8885 |
| 2024-01-10 | 0.8730 | 0.8730 |
| 2024-01-09 | 0.8750 | 0.8750 |
| 2024-01-08 | 0.8807 | 0.8807 |
| 2024-01-05 | 0.8988 | 0.8988 |
| 2024-01-04 | 0.9088 | 0.9088 |
| 2024-01-03 | 0.9083 | 0.9083 |
| 2024-01-02 | 0.9071 | 0.9071 |
| 2023-12-31 | 0.9237 | 0.9237 |
| 2023-12-29 | 0.9238 | 0.9238 |
| 2023-12-28 | 0.9184 | 0.9184 |
| 2023-12-27 | 0.8944 | 0.8944 |
| 2023-12-26 | 0.8791 | 0.8791 |
| 2023-12-25 | 0.8800 | 0.8800 |
| 2023-12-22 | 0.8794 | 0.8794 |
| 2023-12-21 | 0.9204 | 0.9204 |
| 2023-12-20 | 0.9109 | 0.9109 |
| 2023-12-19 | 0.9155 | 0.9155 |
| 2023-12-18 | 0.9177 | 0.9177 |
| 2023-12-15 | 0.9286 | 0.9286 |
| 2023-12-14 | 0.9155 | 0.9155 |
| 2023-12-13 | 0.9141 | 0.9141 |
| 2023-12-12 | 0.9190 | 0.9190 |
| 2023-12-11 | 0.9027 | 0.9027 |
| 2023-12-08 | 0.9055 | 0.9055 |
| 2023-12-07 | 0.9066 | 0.9066 |
| 2023-12-06 | 0.9078 | 0.9078 |
| 2023-12-05 | 0.9002 | 0.9002 |
| 2023-12-04 | 0.9080 | 0.9080 |
| 2023-12-01 | 0.9300 | 0.9300 |
| 2023-11-30 | 0.9424 | 0.9424 |
| 2023-11-29 | 0.9365 | 0.9365 |
| 2023-11-28 | 0.9504 | 0.9504 |
| 2023-11-27 | 0.9420 | 0.9420 |
| 2023-11-24 | 0.9497 | 0.9497 |
| 2023-11-23 | 0.9517 | 0.9517 |
| 2023-11-22 | 0.9438 | 0.9438 |
| 2023-11-21 | 0.9454 | 0.9454 |
| 2023-11-20 | 0.9563 | 0.9563 |
| 2023-11-17 | 0.9277 | 0.9277 |
| 2023-11-16 | 0.9431 | 0.9431 |
| 2023-11-15 | 0.9546 | 0.9546 |
| 2023-11-14 | 0.9196 | 0.9196 |
