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 |
| 2026-07-31 | 1.0215 | 1.4130 |
| 2026-07-30 | 1.0209 | 1.4124 |
| 2026-07-29 | 1.0209 | 1.4124 |
| 2026-07-28 | 1.0221 | 1.4136 |
| 2026-07-27 | 1.0218 | 1.4133 |
| 2026-07-24 | 1.0215 | 1.4130 |
| 2026-07-23 | 1.0228 | 1.4143 |
| 2026-07-22 | 1.0225 | 1.4140 |
| 2026-07-21 | 1.0211 | 1.4126 |
| 2026-07-20 | 1.0209 | 1.4124 |
| 2026-07-17 | 1.0196 | 1.4111 |
| 2026-07-16 | 1.0210 | 1.4125 |
| 2026-07-15 | 1.0209 | 1.4124 |
| 2026-07-14 | 1.0212 | 1.4127 |
| 2026-07-13 | 1.0191 | 1.4106 |
| 2026-07-10 | 1.0194 | 1.4109 |
| 2026-07-09 | 1.0189 | 1.4104 |
| 2026-07-08 | 1.0201 | 1.4116 |
| 2026-07-07 | 1.0204 | 1.4119 |
| 2026-07-06 | 1.0226 | 1.4141 |
| 2026-07-03 | 1.0205 | 1.4120 |
| 2026-07-02 | 1.0186 | 1.4101 |
| 2026-07-01 | 1.0182 | 1.4097 |
| 2026-06-30 | 1.0189 | 1.4104 |
| 2026-06-29 | 1.0211 | 1.4126 |
| 2026-06-26 | 1.0199 | 1.4114 |
| 2026-06-25 | 1.0217 | 1.4132 |
| 2026-06-24 | 1.0233 | 1.4148 |
| 2026-06-23 | 1.0222 | 1.4137 |
| 2026-06-22 | 1.0244 | 1.4159 |
| 2026-06-18 | 1.0249 | 1.4164 |
| 2026-06-17 | 1.0256 | 1.4171 |
| 2026-06-16 | 1.0263 | 1.4178 |
| 2026-06-15 | 1.0272 | 1.4187 |
| 2026-06-12 | 1.0261 | 1.4176 |
| 2026-06-11 | 1.0247 | 1.4162 |
| 2026-06-10 | 1.0242 | 1.4157 |
| 2026-06-09 | 1.0256 | 1.4171 |
| 2026-06-08 | 1.0265 | 1.4180 |
| 2026-06-05 | 1.0272 | 1.4187 |
| 2026-06-04 | 1.0292 | 1.4207 |
| 2026-06-03 | 1.0303 | 1.4218 |
| 2026-06-02 | 1.0315 | 1.4230 |
| 2026-06-01 | 1.0292 | 1.4207 |
| 2026-05-29 | 1.0283 | 1.4198 |
| 2026-05-28 | 1.0290 | 1.4205 |
| 2026-05-27 | 1.0314 | 1.4229 |
| 2026-05-26 | 1.0322 | 1.4237 |
| 2026-05-25 | 1.0300 | 1.4215 |
| 2026-05-22 | 1.0303 | 1.4218 |
| 2026-05-21 | 1.0283 | 1.4198 |
| 2026-05-20 | 1.0295 | 1.4210 |
| 2026-05-19 | 1.0283 | 1.4198 |
| 2026-05-18 | 1.0298 | 1.4213 |
| 2026-05-15 | 1.0304 | 1.4219 |
| 2026-05-14 | 1.0355 | 1.4270 |
| 2026-05-13 | 1.0366 | 1.4281 |
| 2026-05-12 | 1.0356 | 1.4271 |
| 2026-05-11 | 1.0364 | 1.4279 |
| 2026-05-08 | 1.0379 | 1.4294 |
| 2026-05-07 | 1.0367 | 1.4282 |
| 2026-05-06 | 1.0369 | 1.4284 |
| 2026-04-30 | 1.0346 | 1.4261 |
| 2026-04-29 | 1.0338 | 1.4253 |
| 2026-04-28 | 1.0337 | 1.4252 |
| 2026-04-27 | 1.0352 | 1.4267 |
| 2026-04-24 | 1.0364 | 1.4279 |
| 2026-04-23 | 1.0360 | 1.4275 |
| 2026-04-22 | 1.0371 | 1.4286 |
| 2026-04-21 | 1.0365 | 1.4280 |
| 2026-04-20 | 1.0370 | 1.4285 |
| 2026-04-17 | 1.0356 | 1.4271 |
| 2026-04-16 | 1.0354 | 1.4269 |
| 2026-04-15 | 1.0345 | 1.4260 |
| 2026-04-14 | 1.0345 | 1.4260 |
| 2026-04-13 | 1.0333 | 1.4248 |
| 2026-04-10 | 1.0327 | 1.4242 |
| 2026-04-09 | 1.0321 | 1.4236 |
| 2026-04-08 | 1.0327 | 1.4242 |
| 2026-04-07 | 1.0317 | 1.4232 |
| 2026-04-03 | 1.0317 | 1.4232 |
| 2026-04-02 | 1.0311 | 1.4226 |
| 2026-04-01 | 1.0342 | 1.4257 |
| 2026-03-31 | 1.0337 | 1.4252 |
| 2026-03-30 | 1.0338 | 1.4253 |
| 2026-03-27 | 1.0322 | 1.4237 |
| 2026-03-26 | 1.0319 | 1.4234 |
| 2026-03-25 | 1.0322 | 1.4237 |
| 2026-03-24 | 1.0311 | 1.4226 |
| 2026-03-23 | 1.0307 | 1.4222 |
| 2026-03-20 | 1.0311 | 1.4226 |
| 2026-03-19 | 1.0339 | 1.4254 |
| 2026-03-18 | 1.0353 | 1.4268 |
| 2026-03-17 | 1.0359 | 1.4274 |
| 2026-03-16 | 1.0369 | 1.4284 |
| 2026-03-13 | 1.0366 | 1.4281 |
| 2026-03-12 | 1.0375 | 1.4290 |
| 2026-03-11 | 1.0376 | 1.4291 |
| 2026-03-10 | 1.0390 | 1.4305 |
| 2026-03-09 | 1.0393 | 1.4308 |
| 2026-03-06 | 1.0389 | 1.4304 |
| 2026-03-05 | 1.0390 | 1.4305 |
| 2026-03-04 | 1.0409 | 1.4324 |
| 2026-03-03 | 1.0414 | 1.4329 |
| 2026-03-02 | 1.0466 | 1.4381 |
| 2026-02-27 | 1.0487 | 1.4402 |
| 2026-02-26 | 1.0483 | 1.4398 |
| 2026-02-25 | 1.0495 | 1.4410 |
| 2026-02-24 | 1.0501 | 1.4416 |
| 2026-02-13 | 1.0445 | 1.4360 |
| 2026-02-12 | 1.0486 | 1.4401 |
| 2026-02-11 | 1.0458 | 1.4373 |
| 2026-02-10 | 1.0462 | 1.4377 |
| 2026-02-09 | 1.0466 | 1.4381 |
| 2026-02-06 | 1.0443 | 1.4358 |
