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 |
| 2026-04-20 | 0.5920 | 0.5920 |
| 2026-04-17 | 0.5938 | 0.5938 |
| 2026-04-16 | 0.5866 | 0.5866 |
| 2026-04-15 | 0.5839 | 0.5839 |
| 2026-04-14 | 0.5762 | 0.5762 |
| 2026-04-13 | 0.5665 | 0.5665 |
| 2026-04-10 | 0.5609 | 0.5609 |
| 2026-04-09 | 0.5602 | 0.5602 |
| 2026-04-08 | 0.5564 | 0.5564 |
| 2026-04-07 | 0.5413 | 0.5413 |
| 2026-04-03 | 0.5380 | 0.5380 |
| 2026-04-02 | 0.5380 | 0.5380 |
| 2026-04-01 | 0.5373 | 0.5373 |
| 2026-03-31 | 0.5312 | 0.5312 |
| 2026-03-30 | 0.5146 | 0.5146 |
| 2026-03-27 | 0.5185 | 0.5185 |
| 2026-03-26 | 0.5282 | 0.5282 |
| 2026-03-25 | 0.5406 | 0.5406 |
| 2026-03-24 | 0.5372 | 0.5372 |
| 2026-03-23 | 0.5410 | 0.5410 |
| 2026-03-20 | 0.5350 | 0.5350 |
| 2026-03-19 | 0.5446 | 0.5446 |
| 2026-03-18 | 0.5461 | 0.5461 |
| 2026-03-17 | 0.5536 | 0.5536 |
| 2026-03-16 | 0.5509 | 0.5509 |
| 2026-03-13 | 0.5451 | 0.5451 |
| 2026-03-12 | 0.5484 | 0.5484 |
| 2026-03-11 | 0.5576 | 0.5576 |
| 2026-03-10 | 0.5573 | 0.5573 |
| 2026-03-09 | 0.5574 | 0.5574 |
| 2026-03-06 | 0.5506 | 0.5506 |
| 2026-03-05 | 0.5586 | 0.5586 |
| 2026-03-04 | 0.5600 | 0.5600 |
| 2026-03-03 | 0.5522 | 0.5522 |
| 2026-03-02 | 0.5578 | 0.5578 |
| 2026-02-27 | 0.5571 | 0.5571 |
| 2026-02-26 | 0.5586 | 0.5586 |
| 2026-02-25 | 0.5648 | 0.5648 |
| 2026-02-24 | 0.5573 | 0.5573 |
| 2026-02-13 | 0.5522 | 0.5522 |
| 2026-02-12 | 0.5511 | 0.5511 |
| 2026-02-11 | 0.5620 | 0.5620 |
| 2026-02-10 | 0.5605 | 0.5605 |
| 2026-02-09 | 0.5634 | 0.5634 |
| 2026-02-06 | 0.5592 | 0.5592 |
| 2026-02-05 | 0.5482 | 0.5482 |
| 2026-02-04 | 0.5555 | 0.5555 |
| 2026-02-03 | 0.5649 | 0.5649 |
| 2026-02-02 | 0.5732 | 0.5732 |
| 2026-01-30 | 0.5693 | 0.5693 |
| 2026-01-29 | 0.5762 | 0.5762 |
| 2026-01-28 | 0.5792 | 0.5792 |
| 2026-01-27 | 0.5774 | 0.5774 |
| 2026-01-26 | 0.5726 | 0.5726 |
| 2026-01-23 | 0.5703 | 0.5703 |
| 2026-01-22 | 0.5684 | 0.5684 |
| 2026-01-21 | 0.5643 | 0.5643 |
| 2026-01-20 | 0.5571 | 0.5571 |
| 2026-01-19 | 0.5686 | 0.5686 |
| 2026-01-16 | 0.5686 | 0.5686 |
| 2026-01-15 | 0.5690 | 0.5690 |
| 2026-01-14 | 0.5672 | 0.5672 |
| 2026-01-13 | 0.5730 | 0.5730 |
| 2026-01-12 | 0.5740 | 0.5740 |
| 2026-01-09 | 0.5736 | 0.5736 |
| 2026-01-08 | 0.5681 | 0.5681 |
| 2026-01-07 | 0.5712 | 0.5712 |
| 2026-01-06 | 0.5709 | 0.5709 |
| 2026-01-05 | 0.5659 | 0.5659 |
| 2025-12-31 | 0.5627 | 0.5627 |
| 2025-12-30 | 0.5671 | 0.5671 |
| 2025-12-29 | 0.5685 | 0.5685 |
| 2025-12-26 | 0.5710 | 0.5710 |
| 2025-12-25 | 0.5712 | 0.5712 |
| 2025-12-24 | 0.5711 | 0.5711 |
| 2025-12-23 | 0.5697 | 0.5697 |
| 2025-12-22 | 0.5670 | 0.5670 |
| 2025-12-19 | 0.5646 | 0.5646 |
| 2025-12-18 | 0.5578 | 0.5578 |
| 2025-12-17 | 0.5500 | 0.5500 |
| 2025-12-16 | 0.5602 | 0.5602 |
| 2025-12-15 | 0.5588 | 0.5588 |
| 2025-12-12 | 0.5615 | 0.5615 |
| 2025-12-11 | 0.5719 | 0.5719 |
| 2025-12-10 | 0.5737 | 0.5737 |
| 2025-12-09 | 0.5715 | 0.5715 |
| 2025-12-08 | 0.5707 | 0.5707 |
| 2025-12-05 | 0.5721 | 0.5721 |
| 2025-12-04 | 0.5698 | 0.5698 |
| 2025-12-03 | 0.5703 | 0.5703 |
| 2025-12-02 | 0.5693 | 0.5693 |
| 2025-12-01 | 0.5649 | 0.5649 |
| 2025-11-28 | 0.5669 | 0.5669 |
| 2025-11-27 | 0.5629 | 0.5629 |
| 2025-11-26 | 0.5631 | 0.5631 |
| 2025-11-25 | 0.5586 | 0.5586 |
| 2025-11-24 | 0.5557 | 0.5557 |
| 2025-11-21 | 0.5423 | 0.5423 |
| 2025-11-20 | 0.5386 | 0.5386 |
| 2025-11-19 | 0.5510 | 0.5510 |
| 2025-11-18 | 0.5483 | 0.5483 |
| 2025-11-17 | 0.5547 | 0.5547 |
| 2025-11-14 | 0.5593 | 0.5593 |
| 2025-11-13 | 0.5591 | 0.5591 |
| 2025-11-12 | 0.5703 | 0.5703 |
| 2025-11-11 | 0.5707 | 0.5707 |
| 2025-11-10 | 0.5725 | 0.5725 |
| 2025-11-07 | 0.5608 | 0.5608 |
| 2025-11-06 | 0.5624 | 0.5624 |
| 2025-11-05 | 0.5728 | 0.5728 |
| 2025-11-04 | 0.5691 | 0.5691 |
| 2025-11-03 | 0.5803 | 0.5803 |
| 2025-10-31 | 0.5781 | 0.5781 |
| 2025-10-30 | 0.5756 | 0.5756 |
| 2025-10-29 | 0.5838 | 0.5838 |
| 2025-10-28 | 0.5817 | 0.5817 |
| 2025-10-27 | 0.5778 | 0.5778 |
