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 |
| 2025-06-05 | 1.6278 | 1.6278 |
| 2025-06-04 | 1.6252 | 1.6252 |
| 2025-06-03 | 1.6210 | 1.6210 |
| 2025-05-30 | 1.6167 | 1.6167 |
| 2025-05-29 | 1.6223 | 1.6223 |
| 2025-05-28 | 1.6133 | 1.6133 |
| 2025-05-27 | 1.6153 | 1.6153 |
| 2025-05-26 | 1.6237 | 1.6237 |
| 2025-05-23 | 1.6291 | 1.6291 |
| 2025-05-22 | 1.6408 | 1.6408 |
| 2025-05-21 | 1.6404 | 1.6404 |
| 2025-05-20 | 1.6339 | 1.6339 |
| 2025-05-19 | 1.6278 | 1.6278 |
| 2025-05-16 | 1.6323 | 1.6323 |
| 2025-05-15 | 1.6395 | 1.6395 |
| 2025-05-14 | 1.6507 | 1.6507 |
| 2025-05-13 | 1.6325 | 1.6325 |
| 2025-05-12 | 1.6303 | 1.6303 |
| 2025-05-09 | 1.6175 | 1.6175 |
| 2025-05-08 | 1.6206 | 1.6206 |
| 2025-05-07 | 1.6186 | 1.6186 |
| 2025-05-06 | 1.6073 | 1.6073 |
| 2025-04-30 | 1.5930 | 1.5930 |
| 2025-04-29 | 1.5955 | 1.5955 |
| 2025-04-28 | 1.5955 | 1.5955 |
| 2025-04-25 | 1.5957 | 1.5957 |
| 2025-04-24 | 1.5953 | 1.5953 |
| 2025-04-23 | 1.5967 | 1.5967 |
| 2025-04-22 | 1.5999 | 1.5999 |
| 2025-04-21 | 1.5994 | 1.5994 |
| 2025-04-18 | 1.5946 | 1.5946 |
| 2025-04-17 | 1.5985 | 1.5985 |
| 2025-04-16 | 1.5988 | 1.5988 |
| 2025-04-15 | 1.5858 | 1.5858 |
| 2025-04-14 | 1.5871 | 1.5871 |
| 2025-04-11 | 1.5823 | 1.5823 |
| 2025-04-10 | 1.5798 | 1.5798 |
| 2025-04-09 | 1.5668 | 1.5668 |
| 2025-04-08 | 1.5436 | 1.5436 |
| 2025-04-07 | 1.5135 | 1.5135 |
| 2025-04-03 | 1.6106 | 1.6106 |
| 2025-04-02 | 1.6145 | 1.6145 |
| 2025-04-01 | 1.6180 | 1.6180 |
| 2025-03-31 | 1.6140 | 1.6140 |
| 2025-03-28 | 1.6246 | 1.6246 |
| 2025-03-27 | 1.6322 | 1.6322 |
| 2025-03-26 | 1.6272 | 1.6272 |
| 2025-03-25 | 1.6314 | 1.6314 |
| 2025-03-24 | 1.6325 | 1.6325 |
| 2025-03-21 | 1.6244 | 1.6244 |
| 2025-03-20 | 1.6470 | 1.6470 |
| 2025-03-19 | 1.6587 | 1.6587 |
| 2025-03-18 | 1.6609 | 1.6609 |
| 2025-03-17 | 1.6580 | 1.6580 |
| 2025-03-14 | 1.6610 | 1.6610 |
| 2025-03-13 | 1.6267 | 1.6267 |
| 2025-03-12 | 1.6323 | 1.6323 |
| 2025-03-11 | 1.6391 | 1.6391 |
| 2025-03-10 | 1.6351 | 1.6351 |
| 2025-03-07 | 1.6403 | 1.6403 |
| 2025-03-06 | 1.6435 | 1.6435 |
| 2025-03-05 | 1.6204 | 1.6204 |
| 2025-03-04 | 1.6129 | 1.6129 |
| 2025-03-03 | 1.6115 | 1.6115 |
| 2025-02-28 | 1.6133 | 1.6133 |
| 2025-02-27 | 1.6415 | 1.6415 |
| 2025-02-26 | 1.6405 | 1.6405 |
| 2025-02-25 | 1.6260 | 1.6260 |
| 2025-02-24 | 1.6418 | 1.6418 |
| 2025-02-21 | 1.6454 | 1.6454 |
| 2025-02-20 | 1.6242 | 1.6242 |
| 2025-02-19 | 1.6306 | 1.6306 |
| 2025-02-18 | 1.6213 | 1.6213 |
| 2025-02-17 | 1.6363 | 1.6363 |
| 2025-02-14 | 1.6346 | 1.6346 |
| 2025-02-13 | 1.6224 | 1.6224 |
| 2025-02-12 | 1.6281 | 1.6281 |
| 2025-02-11 | 1.6183 | 1.6183 |
| 2025-02-10 | 1.6236 | 1.6236 |
| 2025-02-07 | 1.6158 | 1.6158 |
| 2025-02-06 | 1.5984 | 1.5984 |
| 2025-02-05 | 1.5831 | 1.5831 |
| 2025-01-27 | 1.5871 | 1.5871 |
| 2025-01-24 | 1.5885 | 1.5885 |
| 2025-01-23 | 1.5761 | 1.5761 |
| 2025-01-22 | 1.5732 | 1.5732 |
| 2025-01-21 | 1.5849 | 1.5849 |
| 2025-01-20 | 1.5869 | 1.5869 |
| 2025-01-17 | 1.5837 | 1.5837 |
| 2025-01-16 | 1.5805 | 1.5805 |
| 2025-01-15 | 1.5829 | 1.5829 |
| 2025-01-14 | 1.5904 | 1.5904 |
| 2025-01-13 | 1.5570 | 1.5570 |
| 2025-01-10 | 1.5607 | 1.5607 |
| 2025-01-09 | 1.5746 | 1.5746 |
| 2025-01-08 | 1.5817 | 1.5817 |
| 2025-01-07 | 1.5821 | 1.5821 |
| 2025-01-06 | 1.5698 | 1.5698 |
| 2025-01-03 | 1.5728 | 1.5728 |
| 2025-01-02 | 1.5900 | 1.5900 |
| 2024-12-31 | 1.6352 | 1.6352 |
| 2024-12-30 | 1.6600 | 1.6600 |
| 2024-12-27 | 1.6514 | 1.6514 |
| 2024-12-26 | 1.6533 | 1.6533 |
| 2024-12-25 | 1.6546 | 1.6546 |
| 2024-12-24 | 1.6512 | 1.6512 |
| 2024-12-23 | 1.6329 | 1.6329 |
| 2024-12-20 | 1.6283 | 1.6283 |
| 2024-12-19 | 1.6330 | 1.6330 |
| 2024-12-18 | 1.6353 | 1.6353 |
| 2024-12-17 | 1.6247 | 1.6247 |
| 2024-12-16 | 1.6228 | 1.6228 |
| 2024-12-13 | 1.6254 | 1.6254 |
| 2024-12-12 | 1.6616 | 1.6616 |
| 2024-12-11 | 1.6473 | 1.6473 |
| 2024-12-10 | 1.6510 | 1.6510 |
| 2024-12-09 | 1.6401 | 1.6401 |
