270042 QDII
270042 QDII 数据更新时间：2026-10-29
| 最新净值(元) | 累计净值(元) | 最低投资额 |
| 8.0355 | 8.3055 | 10元 |
| 投入1万，近3年收益情况（元） | ||
| 今年以来 | 两年以来 | 三年以来 |
| ￥982.00 | ￥3004.00 | ￥8422.00 |
| 收益率(%) | |||
| 近1月 | 近3月 | 近半年 | 今年以来 |
| -3.67% | 6.45% | 4.75% | 9.82% |
| 最近一周 | 最近一月 | 最近一季度 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 回报率： | 1.43% | -3.67% | 6.46% | 4.76% | 5.26% | 9.82% | 132.26% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 8.0355 | 8.3055 | -1.43% |
| 2026-10-28 | 8.152 | 8.422 | 0.55% |
| 2026-10-27 | 8.1077 | 8.3777 | 1.31% |
| 2026-10-26 | 8.0031 | 8.2731 | 1.06% |
| 2026-10-23 | 7.9189 | 8.1889 | -0.04% |
| 2026-10-19 | 8.0822 | 8.3522 | 1.14% |
| 2026-10-16 | 7.9912 | 8.2612 | -2.56% |
| 2026-10-15 | 8.2009 | 8.4709 | -0.06% |
| 2026-10-14 | 8.206 | 8.476 | -2.11% |
| 2026-10-13 | 8.3829 | 8.6529 | -0.34% |
| 2026-10-12 | 8.4119 | 8.6819 | -0.74% |
| 2026-10-09 | 8.4745 | 8.7445 | 0.41% |
| 2026-10-08 | 8.44 | 8.71 | 1.02% |
| 2026-09-30 | 8.3545 | 8.6245 | 0.15% |
| 2026-09-29 | 8.3418 | 8.6118 | 0.21% |
| 2026-09-28 | 8.3244 | 8.5944 | -0.81% |
| 2026-09-24 | 8.392 | 8.662 | 0.05% |
| 2026-09-23 | 8.388 | 8.658 | -0.85% |
| 2026-09-22 | 8.4599 | 8.7299 | 0.78% |
| 2026-09-21 | 8.3947 | 8.6647 | 2.83% |
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