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)
2024-04-29
1.4641
0.3633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4361 | 1.4361 |
| 2024-04-29 | 1.4641 | 1.4641 |
| 2024-04-26 | 1.4588 | 1.4588 |
| 2024-04-25 | 1.4352 | 1.4352 |
| 2024-04-24 | 1.4429 | 1.4429 |
| 2024-04-23 | 1.4386 | 1.4386 |
| 2024-04-22 | 1.4173 | 1.4173 |
| 2024-04-19 | 1.4043 | 1.4043 |
| 2024-04-18 | 1.4331 | 1.4331 |
| 2024-04-17 | 1.4414 | 1.4414 |
| 2024-04-16 | 1.4597 | 1.4597 |
| 2024-04-15 | 1.4583 | 1.4583 |
| 2024-04-12 | 1.4823 | 1.4823 |
| 2024-04-11 | 1.5073 | 1.5073 |
| 2024-04-10 | 1.4829 | 1.4829 |
| 2024-04-09 | 1.4958 | 1.4958 |
| 2024-04-08 | 1.4897 | 1.4897 |
| 2024-04-03 | 1.4948 | 1.4948 |
| 2024-04-02 | 1.4916 | 1.4916 |
| 2024-04-01 | 1.5050 | 1.5050 |
| 2024-03-29 | 1.5021 | 1.5021 |
| 2024-03-28 | 1.5021 | 1.5021 |
| 2024-03-27 | 1.5042 | 1.5042 |
| 2024-03-26 | 1.4984 | 1.4984 |
| 2024-03-25 | 1.5049 | 1.5049 |
| 2024-03-22 | 1.5103 | 1.5103 |
| 2024-03-21 | 1.5075 | 1.5075 |
| 2024-03-20 | 1.5020 | 1.5020 |
| 2024-03-19 | 1.4852 | 1.4852 |
| 2024-03-18 | 1.4806 | 1.4806 |
| 2024-03-15 | 1.4666 | 1.4666 |
| 2024-03-14 | 1.4836 | 1.4836 |
| 2024-03-13 | 1.4879 | 1.4879 |
| 2024-03-12 | 1.5007 | 1.5007 |
| 2024-03-11 | 1.4795 | 1.4795 |
| 2024-03-08 | 1.4847 | 1.4847 |
| 2024-03-07 | 1.5079 | 1.5079 |
| 2024-03-06 | 1.4852 | 1.4852 |
| 2024-03-05 | 1.4752 | 1.4752 |
| 2024-03-04 | 1.5021 | 1.5021 |
| 2024-03-01 | 1.5099 | 1.5099 |
| 2024-02-29 | 1.4883 | 1.4883 |
| 2024-02-28 | 1.4749 | 1.4749 |
| 2024-02-27 | 1.4825 | 1.4825 |
| 2024-02-26 | 1.4799 | 1.4799 |
| 2024-02-23 | 1.4802 | 1.4802 |
| 2024-02-22 | 1.4848 | 1.4848 |
| 2024-02-21 | 1.4420 | 1.4420 |
| 2024-02-20 | 1.4481 | 1.4481 |
| 2024-02-19 | 1.4588 | 1.4588 |
| 2024-02-08 | 1.4674 | 1.4674 |
| 2024-02-07 | 1.4648 | 1.4648 |
| 2024-02-06 | 1.4506 | 1.4506 |
| 2024-02-05 | 1.4537 | 1.4537 |
| 2024-02-02 | 1.4549 | 1.4549 |
| 2024-02-01 | 1.4317 | 1.4317 |
| 2024-01-31 | 1.4147 | 1.4147 |
| 2024-01-30 | 1.4426 | 1.4426 |
| 2024-01-29 | 1.4529 | 1.4529 |
| 2024-01-26 | 1.4380 | 1.4380 |
| 2024-01-25 | 1.4450 | 1.4450 |
| 2024-01-24 | 1.4437 | 1.4437 |
| 2024-01-23 | 1.4377 | 1.4377 |
| 2024-01-22 | 1.4317 | 1.4317 |
| 2024-01-19 | 1.4308 | 1.4308 |
| 2024-01-18 | 1.4051 | 1.4051 |
| 2024-01-17 | 1.3846 | 1.3846 |
| 2024-01-16 | 1.3910 | 1.3910 |
| 2024-01-15 | 1.3900 | 1.3900 |
| 2024-01-12 | 1.3895 | 1.3895 |
| 2024-01-11 | 1.3892 | 1.3892 |
| 2024-01-10 | 1.3863 | 1.3863 |
| 2024-01-09 | 1.3753 | 1.3753 |
| 2024-01-08 | 1.3729 | 1.3729 |
| 2024-01-05 | 1.3453 | 1.3453 |
| 2024-01-04 | 1.3427 | 1.3427 |
| 2024-01-03 | 1.3505 | 1.3505 |
| 2024-01-02 | 1.3603 | 1.3603 |
| 2023-12-31 | 1.3844 | 1.3844 |
| 2023-12-29 | 1.3845 | 1.3845 |
| 2023-12-28 | 1.3933 | 1.3933 |
| 2023-12-27 | 1.3945 | 1.3945 |
| 2023-12-26 | 1.3916 | 1.3916 |
| 2023-12-25 | 1.3842 | 1.3842 |
| 2023-12-22 | 1.3832 | 1.3832 |
| 2023-12-21 | 1.3828 | 1.3828 |
| 2023-12-20 | 1.3654 | 1.3654 |
| 2023-12-19 | 1.3867 | 1.3867 |
| 2023-12-18 | 1.3789 | 1.3789 |
| 2023-12-15 | 1.3708 | 1.3708 |
| 2023-12-14 | 1.3663 | 1.3663 |
| 2023-12-13 | 1.3690 | 1.3690 |
| 2023-12-12 | 1.3529 | 1.3529 |
| 2023-12-11 | 1.3418 | 1.3418 |
| 2023-12-08 | 1.3299 | 1.3299 |
| 2023-12-07 | 1.3259 | 1.3259 |
| 2023-12-06 | 1.3056 | 1.3056 |
| 2023-12-05 | 1.3127 | 1.3127 |
| 2023-12-04 | 1.3074 | 1.3074 |
| 2023-12-01 | 1.3224 | 1.3224 |
| 2023-11-30 | 1.3168 | 1.3168 |
| 2023-11-29 | 1.3198 | 1.3198 |
| 2023-11-28 | 1.3235 | 1.3235 |
| 2023-11-27 | 1.3201 | 1.3201 |
| 2023-11-24 | 1.3217 | 1.3217 |
| 2023-11-23 | 1.3248 | 1.3248 |
| 2023-11-22 | 1.3256 | 1.3256 |
| 2023-11-21 | 1.3229 | 1.3229 |
| 2023-11-20 | 1.3344 | 1.3344 |
| 2023-11-17 | 1.3210 | 1.3210 |
| 2023-11-16 | 1.3206 | 1.3206 |
| 2023-11-15 | 1.3197 | 1.3197 |
| 2023-11-14 | 1.3186 | 1.3186 |
| 2023-11-13 | 1.2913 | 1.2913 |
| 2023-11-10 | 1.2952 | 1.2952 |
