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
()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.8766 | 1.8766 |
| 2025-06-11 | 1.8718 | 1.8718 |
| 2025-06-10 | 1.8752 | 1.8752 |
| 2025-06-09 | 1.8668 | 1.8668 |
| 2025-06-06 | 1.8649 | 1.8649 |
| 2025-06-05 | 1.8503 | 1.8503 |
| 2025-06-04 | 1.8576 | 1.8576 |
| 2025-06-03 | 1.8571 | 1.8571 |
| 2025-05-30 | 1.8374 | 1.8374 |
| 2025-05-29 | 1.8409 | 1.8409 |
| 2025-05-28 | 1.8347 | 1.8347 |
| 2025-05-27 | 1.8427 | 1.8427 |
| 2025-05-26 | 1.8086 | 1.8086 |
| 2025-05-23 | 1.8107 | 1.8107 |
| 2025-05-22 | 1.8217 | 1.8217 |
| 2025-05-21 | 1.8251 | 1.8251 |
| 2025-05-20 | 1.8504 | 1.8504 |
| 2025-05-19 | 1.8552 | 1.8552 |
| 2025-05-16 | 1.8537 | 1.8537 |
| 2025-05-15 | 1.8437 | 1.8437 |
| 2025-05-14 | 1.8363 | 1.8363 |
| 2025-05-13 | 1.8355 | 1.8355 |
| 2025-05-12 | 1.8241 | 1.8241 |
| 2025-05-09 | 1.7726 | 1.7726 |
| 2025-05-08 | 1.7745 | 1.7745 |
| 2025-05-07 | 1.7610 | 1.7610 |
| 2025-05-06 | 1.7561 | 1.7561 |
| 2025-04-30 | 1.7417 | 1.7417 |
| 2025-04-29 | 1.7417 | 1.7417 |
| 2025-04-28 | 1.7320 | 1.7320 |
| 2025-04-25 | 1.7315 | 1.7315 |
| 2025-04-24 | 1.7207 | 1.7207 |
| 2025-04-23 | 1.6904 | 1.6904 |
| 2025-04-22 | 1.6627 | 1.6627 |
| 2025-04-21 | 1.6291 | 1.6291 |
| 2025-04-18 | 1.6621 | 1.6621 |
| 2025-04-17 | 1.6624 | 1.6624 |
| 2025-04-16 | 1.6642 | 1.6642 |
| 2025-04-15 | 1.6968 | 1.6968 |
| 2025-04-14 | 1.7005 | 1.7005 |
| 2025-04-11 | 1.6814 | 1.6814 |
| 2025-04-10 | 1.6564 | 1.6564 |
| 2025-04-09 | 1.6995 | 1.6995 |
| 2025-04-08 | 1.5789 | 1.5789 |
| 2025-04-07 | 1.5910 | 1.5910 |
| 2025-04-03 | 1.6931 | 1.6931 |
| 2025-04-02 | 1.7688 | 1.7688 |
| 2025-04-01 | 1.7586 | 1.7586 |
| 2025-03-31 | 1.7513 | 1.7513 |
| 2025-03-28 | 1.7434 | 1.7434 |
| 2025-03-27 | 1.7767 | 1.7767 |
| 2025-03-26 | 1.7818 | 1.7818 |
| 2025-03-25 | 1.8007 | 1.8007 |
| 2025-03-24 | 1.7970 | 1.7970 |
| 2025-03-21 | 1.7676 | 1.7676 |
| 2025-03-20 | 1.7681 | 1.7681 |
| 2025-03-19 | 1.7702 | 1.7702 |
| 2025-03-18 | 1.7544 | 1.7544 |
| 2025-03-17 | 1.7695 | 1.7695 |
| 2025-03-14 | 1.7590 | 1.7590 |
| 2025-03-13 | 1.7284 | 1.7284 |
| 2025-03-12 | 1.7492 | 1.7492 |
| 2025-03-11 | 1.7414 | 1.7414 |
| 2025-03-10 | 1.7554 | 1.7554 |
| 2025-03-07 | 1.7934 | 1.7934 |
| 2025-03-06 | 1.7897 | 1.7897 |
| 2025-03-05 | 1.8144 | 1.8144 |
| 2025-03-04 | 1.7993 | 1.7993 |
| 2025-03-03 | 1.8232 | 1.8232 |
| 2025-02-28 | 1.8462 | 1.8462 |
| 2025-02-27 | 1.8267 | 1.8267 |
| 2025-02-26 | 1.8512 | 1.8512 |
| 2025-02-25 | 1.8476 | 1.8476 |
| 2025-02-24 | 1.8582 | 1.8582 |
| 2025-02-21 | 1.8673 | 1.8673 |
| 2025-02-20 | 1.8944 | 1.8944 |
| 2025-02-19 | 1.9018 | 1.9018 |
| 2025-02-18 | 1.8976 | 1.8976 |
| 2025-02-17 | 1.8937 | 1.8937 |
| 2025-02-14 | 1.8935 | 1.8935 |
| 2025-02-13 | 1.8930 | 1.8930 |
| 2025-02-12 | 1.8745 | 1.8745 |
| 2025-02-11 | 1.8811 | 1.8811 |
| 2025-02-10 | 1.8796 | 1.8796 |
| 2025-02-07 | 1.8688 | 1.8688 |
| 2025-02-06 | 1.8839 | 1.8839 |
| 2025-02-05 | 1.8773 | 1.8773 |
| 2025-01-27 | 1.8642 | 1.8642 |
| 2025-01-24 | 1.8906 | 1.8906 |
| 2025-01-23 | 1.8945 | 1.8945 |
| 2025-01-22 | 1.8859 | 1.8859 |
| 2025-01-21 | 1.8751 | 1.8751 |
| 2025-01-20 | 1.8653 | 1.8653 |
| 2025-01-17 | 1.8648 | 1.8648 |
| 2025-01-16 | 1.8481 | 1.8481 |
| 2025-01-15 | 1.8497 | 1.8497 |
| 2025-01-14 | 1.8192 | 1.8192 |
| 2025-01-13 | 1.8161 | 1.8161 |
| 2025-01-10 | 1.8150 | 1.8150 |
| 2025-01-09 | 1.8411 | 1.8411 |
| 2025-01-08 | 1.8413 | 1.8413 |
| 2025-01-07 | 1.8408 | 1.8408 |
| 2025-01-06 | 1.8602 | 1.8602 |
| 2025-01-03 | 1.8484 | 1.8484 |
| 2025-01-02 | 1.8291 | 1.8291 |
| 2024-12-31 | 1.8340 | 1.8340 |
| 2024-12-30 | 1.8390 | 1.8390 |
| 2024-12-27 | 1.8585 | 1.8585 |
| 2024-12-26 | 1.8754 | 1.8754 |
| 2024-12-25 | 1.8750 | 1.8750 |
| 2024-12-24 | 1.8752 | 1.8752 |
| 2024-12-23 | 1.8573 | 1.8573 |
| 2024-12-20 | 1.8490 | 1.8490 |
| 2024-12-19 | 1.8309 | 1.8309 |
| 2024-12-18 | 1.8366 | 1.8366 |
| 2024-12-17 | 1.8828 | 1.8828 |
