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
纳指100(513110)
2025-06-11
1.8129
-0.4065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.8129 | 1.8129 |
| 2025-06-10 | 1.8203 | 1.8203 |
| 2025-06-09 | 1.8089 | 1.8089 |
| 2025-06-06 | 1.8057 | 1.8057 |
| 2025-06-05 | 1.7883 | 1.7883 |
| 2025-06-04 | 1.8032 | 1.8032 |
| 2025-06-03 | 1.7979 | 1.7979 |
| 2025-05-30 | 1.7709 | 1.7709 |
| 2025-05-29 | 1.7743 | 1.7743 |
| 2025-05-28 | 1.7703 | 1.7703 |
| 2025-05-27 | 1.7778 | 1.7778 |
| 2025-05-26 | 1.7356 | 1.7356 |
| 2025-05-23 | 1.7378 | 1.7378 |
| 2025-05-22 | 1.7538 | 1.7538 |
| 2025-05-21 | 1.7520 | 1.7520 |
| 2025-05-20 | 1.7757 | 1.7757 |
| 2025-05-19 | 1.7821 | 1.7821 |
| 2025-05-16 | 1.7810 | 1.7810 |
| 2025-05-15 | 1.7736 | 1.7736 |
| 2025-05-14 | 1.7719 | 1.7719 |
| 2025-05-13 | 1.7627 | 1.7627 |
| 2025-05-12 | 1.7372 | 1.7372 |
| 2025-05-09 | 1.6709 | 1.6709 |
| 2025-05-08 | 1.6706 | 1.6706 |
| 2025-05-07 | 1.6530 | 1.6530 |
| 2025-05-06 | 1.6467 | 1.6467 |
| 2025-04-30 | 1.6288 | 1.6288 |
| 2025-04-29 | 1.6270 | 1.6270 |
| 2025-04-28 | 1.6176 | 1.6176 |
| 2025-04-25 | 1.6187 | 1.6187 |
| 2025-04-24 | 1.6013 | 1.6013 |
| 2025-04-23 | 1.5586 | 1.5586 |
| 2025-04-22 | 1.5232 | 1.5232 |
| 2025-04-21 | 1.4841 | 1.4841 |
| 2025-04-18 | 1.5219 | 1.5219 |
| 2025-04-17 | 1.5223 | 1.5223 |
| 2025-04-16 | 1.5233 | 1.5233 |
| 2025-04-15 | 1.5701 | 1.5701 |
| 2025-04-14 | 1.5677 | 1.5677 |
| 2025-04-11 | 1.5584 | 1.5584 |
| 2025-04-10 | 1.5302 | 1.5302 |
| 2025-04-09 | 1.5956 | 1.5956 |
| 2025-04-08 | 1.4245 | 1.4245 |
| 2025-04-07 | 1.4518 | 1.4518 |
| 2025-04-03 | 1.5402 | 1.5402 |
| 2025-04-02 | 1.6259 | 1.6259 |
| 2025-04-01 | 1.6134 | 1.6134 |
| 2025-03-31 | 1.6005 | 1.6005 |
| 2025-03-28 | 1.6003 | 1.6003 |
| 2025-03-27 | 1.6433 | 1.6433 |
| 2025-03-26 | 1.6529 | 1.6529 |
| 2025-03-25 | 1.6843 | 1.6843 |
| 2025-03-24 | 1.6752 | 1.6752 |
| 2025-03-21 | 1.6400 | 1.6400 |
| 2025-03-20 | 1.6336 | 1.6336 |
| 2025-03-19 | 1.6372 | 1.6372 |
| 2025-03-18 | 1.6170 | 1.6170 |
| 2025-03-17 | 1.6432 | 1.6432 |
| 2025-03-14 | 1.6355 | 1.6355 |
| 2025-03-13 | 1.5960 | 1.5960 |
| 2025-03-12 | 1.6259 | 1.6259 |
| 2025-03-11 | 1.6088 | 1.6088 |
| 2025-03-10 | 1.6133 | 1.6133 |
| 2025-03-07 | 1.6765 | 1.6765 |
| 2025-03-06 | 1.6637 | 1.6637 |
| 2025-03-05 | 1.7115 | 1.7115 |
| 2025-03-04 | 1.6891 | 1.6891 |
| 2025-03-03 | 1.6957 | 1.6957 |
| 2025-02-28 | 1.7336 | 1.7336 |
| 2025-02-27 | 1.7062 | 1.7062 |
| 2025-02-26 | 1.7539 | 1.7539 |
| 2025-02-25 | 1.7502 | 1.7502 |
| 2025-02-24 | 1.7720 | 1.7720 |
| 2025-02-21 | 1.7931 | 1.7931 |
| 2025-02-20 | 1.8310 | 1.8310 |
| 2025-02-19 | 1.8395 | 1.8395 |
| 2025-02-18 | 1.8384 | 1.8384 |
| 2025-02-17 | 1.8346 | 1.8346 |
| 2025-02-14 | 1.8348 | 1.8348 |
| 2025-02-13 | 1.8281 | 1.8281 |
| 2025-02-12 | 1.8023 | 1.8023 |
| 2025-02-11 | 1.8004 | 1.8004 |
| 2025-02-10 | 1.8053 | 1.8053 |
| 2025-02-07 | 1.7832 | 1.7832 |
| 2025-02-06 | 1.8064 | 1.8064 |
| 2025-02-05 | 1.7969 | 1.7969 |
| 2025-01-27 | 1.7535 | 1.7535 |
| 2025-01-24 | 1.8074 | 1.8074 |
| 2025-01-23 | 1.8181 | 1.8181 |
| 2025-01-22 | 1.8138 | 1.8138 |
| 2025-01-21 | 1.7904 | 1.7904 |
| 2025-01-20 | 1.7847 | 1.7847 |
| 2025-01-17 | 1.7849 | 1.7849 |
| 2025-01-16 | 1.7558 | 1.7558 |
| 2025-01-15 | 1.7682 | 1.7682 |
| 2025-01-14 | 1.7285 | 1.7285 |
| 2025-01-13 | 1.7311 | 1.7311 |
| 2025-01-10 | 1.7366 | 1.7366 |
| 2025-01-09 | 1.7635 | 1.7635 |
| 2025-01-08 | 1.7649 | 1.7649 |
| 2025-01-07 | 1.7636 | 1.7636 |
| 2025-01-06 | 1.7951 | 1.7951 |
| 2025-01-03 | 1.7760 | 1.7760 |
| 2025-01-02 | 1.7470 | 1.7470 |
| 2024-12-31 | 1.7504 | 1.7504 |
| 2024-12-30 | 1.7659 | 1.7659 |
| 2024-12-27 | 1.7889 | 1.7889 |
| 2024-12-26 | 1.8139 | 1.8139 |
| 2024-12-25 | 1.8157 | 1.8157 |
| 2024-12-24 | 1.8159 | 1.8159 |
| 2024-12-23 | 1.7917 | 1.7917 |
| 2024-12-20 | 1.7712 | 1.7712 |
| 2024-12-19 | 1.7560 | 1.7560 |
| 2024-12-18 | 1.7630 | 1.7630 |
| 2024-12-17 | 1.8288 | 1.8288 |
| 2024-12-16 | 1.8365 | 1.8365 |
