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
中韩芯片(513310)
2025-12-09
2.4278
-0.7238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 2.4278 | 2.4278 |
| 2025-12-08 | 2.4455 | 2.4455 |
| 2025-12-05 | 2.3844 | 2.3844 |
| 2025-12-04 | 2.3722 | 2.3722 |
| 2025-12-03 | 2.3617 | 2.3617 |
| 2025-12-02 | 2.3627 | 2.3627 |
| 2025-12-01 | 2.3601 | 2.3601 |
| 2025-11-28 | 2.3294 | 2.3294 |
| 2025-11-27 | 2.3259 | 2.3259 |
| 2025-11-26 | 2.3074 | 2.3074 |
| 2025-11-25 | 2.2570 | 2.2570 |
| 2025-11-24 | 2.2350 | 2.2350 |
| 2025-11-21 | 2.2113 | 2.2113 |
| 2025-11-20 | 2.3503 | 2.3503 |
| 2025-11-19 | 2.3411 | 2.3411 |
| 2025-11-18 | 2.3662 | 2.3662 |
| 2025-11-17 | 2.4163 | 2.4163 |
| 2025-11-14 | 2.3508 | 2.3508 |
| 2025-11-13 | 2.4776 | 2.4776 |
| 2025-11-12 | 2.4661 | 2.4661 |
| 2025-11-11 | 2.4763 | 2.4763 |
| 2025-11-10 | 2.4728 | 2.4728 |
| 2025-11-07 | 2.4513 | 2.4513 |
| 2025-11-06 | 2.5105 | 2.5105 |
| 2025-11-05 | 2.4340 | 2.4340 |
| 2025-11-04 | 2.4956 | 2.4956 |
| 2025-11-03 | 2.5390 | 2.5390 |
| 2025-10-31 | 2.4939 | 2.4939 |
| 2025-10-30 | 2.5440 | 2.5440 |
| 2025-10-29 | 2.5472 | 2.5472 |
| 2025-10-28 | 2.5130 | 2.5130 |
| 2025-10-27 | 2.5506 | 2.5506 |
| 2025-10-24 | 2.4892 | 2.4892 |
| 2025-10-23 | 2.3860 | 2.3860 |
| 2025-10-22 | 2.4095 | 2.4095 |
| 2025-10-21 | 2.4075 | 2.4075 |
| 2025-10-20 | 2.3790 | 2.3790 |
| 2025-10-17 | 2.3491 | 2.3491 |
| 2025-10-16 | 2.3876 | 2.3876 |
| 2025-10-15 | 2.3510 | 2.3510 |
| 2025-10-14 | 2.2888 | 2.2888 |
| 2025-10-13 | 2.3792 | 2.3792 |
| 2025-10-10 | 2.3786 | 2.3786 |
| 2025-10-09 | 2.4039 | 2.4039 |
| 2025-09-30 | 2.3071 | 2.3071 |
| 2025-09-29 | 2.2849 | 2.2849 |
| 2025-09-26 | 2.2498 | 2.2498 |
| 2025-09-25 | 2.3093 | 2.3093 |
| 2025-09-24 | 2.3126 | 2.3126 |
| 2025-09-23 | 2.2595 | 2.2595 |
| 2025-09-22 | 2.2422 | 2.2422 |
| 2025-09-19 | 2.1725 | 2.1725 |
| 2025-09-18 | 2.1935 | 2.1935 |
| 2025-09-17 | 2.1355 | 2.1355 |
| 2025-09-16 | 2.1408 | 2.1408 |
| 2025-09-15 | 2.0871 | 2.0871 |
| 2025-09-12 | 2.0691 | 2.0691 |
| 2025-09-11 | 2.0254 | 2.0254 |
| 2025-09-10 | 1.9448 | 1.9448 |
| 2025-09-09 | 1.8960 | 1.8960 |
| 2025-09-08 | 1.9034 | 1.9034 |
| 2025-09-05 | 1.8829 | 1.8829 |
| 2025-09-04 | 1.8453 | 1.8453 |
| 2025-09-03 | 1.9174 | 1.9174 |
| 2025-09-02 | 1.9361 | 1.9361 |
| 2025-09-01 | 1.9518 | 1.9518 |
| 2025-08-29 | 1.9662 | 1.9662 |
| 2025-08-28 | 2.0021 | 2.0021 |
| 2025-08-27 | 1.9043 | 1.9043 |
| 2025-08-26 | 1.9073 | 1.9073 |
| 2025-08-25 | 1.9232 | 1.9232 |
| 2025-08-22 | 1.8623 | 1.8623 |
| 2025-08-21 | 1.7480 | 1.7480 |
| 2025-08-20 | 1.7569 | 1.7569 |
| 2025-08-19 | 1.7372 | 1.7372 |
| 2025-08-18 | 1.7601 | 1.7601 |
| 2025-08-15 | 1.7723 | 1.7723 |
| 2025-08-14 | 1.7673 | 1.7673 |
| 2025-08-13 | 1.7460 | 1.7460 |
| 2025-08-12 | 1.7155 | 1.7155 |
| 2025-08-11 | 1.6898 | 1.6898 |
| 2025-08-08 | 1.6824 | 1.6824 |
| 2025-08-07 | 1.6893 | 1.6893 |
| 2025-08-06 | 1.6712 | 1.6712 |
| 2025-08-05 | 1.6745 | 1.6745 |
| 2025-08-04 | 1.6597 | 1.6597 |
| 2025-08-01 | 1.6412 | 1.6412 |
| 2025-07-31 | 1.6948 | 1.6948 |
| 2025-07-30 | 1.6998 | 1.6998 |
| 2025-07-29 | 1.6954 | 1.6954 |
| 2025-07-28 | 1.6863 | 1.6863 |
| 2025-07-25 | 1.6734 | 1.6734 |
| 2025-07-24 | 1.6555 | 1.6555 |
| 2025-07-23 | 1.6473 | 1.6473 |
| 2025-07-22 | 1.6383 | 1.6383 |
| 2025-07-21 | 1.6537 | 1.6537 |
| 2025-07-18 | 1.6530 | 1.6530 |
| 2025-07-17 | 1.6516 | 1.6516 |
| 2025-07-16 | 1.6648 | 1.6648 |
| 2025-07-15 | 1.6616 | 1.6616 |
| 2025-07-14 | 1.6579 | 1.6579 |
| 2025-07-11 | 1.6615 | 1.6615 |
| 2025-07-10 | 1.6408 | 1.6408 |
| 2025-07-09 | 1.6260 | 1.6260 |
| 2025-07-08 | 1.6455 | 1.6455 |
| 2025-07-07 | 1.6287 | 1.6287 |
| 2025-07-04 | 1.6408 | 1.6408 |
| 2025-07-03 | 1.6635 | 1.6635 |
| 2025-07-02 | 1.6372 | 1.6372 |
| 2025-07-01 | 1.6643 | 1.6643 |
| 2025-06-30 | 1.6761 | 1.6761 |
| 2025-06-27 | 1.6681 | 1.6681 |
| 2025-06-26 | 1.6746 | 1.6746 |
| 2025-06-25 | 1.6776 | 1.6776 |
| 2025-06-24 | 1.6377 | 1.6377 |
| 2025-06-23 | 1.5910 | 1.5910 |
| 2025-06-20 | 1.5976 | 1.5976 |
| 2025-06-19 | 1.5888 | 1.5888 |
| 2025-06-18 | 1.5885 | 1.5885 |
| 2025-06-17 | 1.5855 | 1.5855 |
