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 |
| 2026-04-16 | 2.8388 | 2.8388 |
| 2026-04-15 | 2.7851 | 2.7851 |
| 2026-04-14 | 2.8248 | 2.8248 |
| 2026-04-13 | 2.7823 | 2.7823 |
| 2026-04-10 | 2.7522 | 2.7522 |
| 2026-04-09 | 2.7035 | 2.7035 |
| 2026-04-08 | 2.6651 | 2.6651 |
| 2026-04-07 | 2.4712 | 2.4712 |
| 2026-04-03 | 2.4458 | 2.4458 |
| 2026-04-02 | 2.4321 | 2.4321 |
| 2026-04-01 | 2.4071 | 2.4071 |
| 2026-03-31 | 2.3201 | 2.3201 |
| 2026-03-30 | 2.2427 | 2.2427 |
| 2026-03-27 | 2.3406 | 2.3406 |
| 2026-03-26 | 2.3360 | 2.3360 |
| 2026-03-25 | 2.4873 | 2.4873 |
| 2026-03-24 | 2.4664 | 2.4664 |
| 2026-03-23 | 2.3858 | 2.3858 |
| 2026-03-20 | 2.3708 | 2.3708 |
| 2026-03-19 | 2.4562 | 2.4562 |
| 2026-03-18 | 2.4235 | 2.4235 |
| 2026-03-17 | 2.3788 | 2.3788 |
| 2026-03-16 | 2.3934 | 2.3934 |
| 2026-03-13 | 2.3437 | 2.3437 |
| 2026-03-12 | 2.3365 | 2.3365 |
| 2026-03-11 | 2.4146 | 2.4146 |
| 2026-03-10 | 2.4064 | 2.4064 |
| 2026-03-09 | 2.3414 | 2.3414 |
| 2026-03-06 | 2.2497 | 2.2497 |
| 2026-03-05 | 2.3759 | 2.3759 |
| 2026-03-04 | 2.4468 | 2.4468 |
| 2026-03-03 | 2.4321 | 2.4321 |
| 2026-03-02 | 2.5854 | 2.5854 |
| 2026-02-27 | 2.5031 | 2.5031 |
| 2026-02-26 | 2.5293 | 2.5293 |
| 2026-02-25 | 2.5930 | 2.5930 |
| 2026-02-24 | 2.5315 | 2.5315 |
| 2026-02-13 | 2.3999 | 2.3999 |
| 2026-02-12 | 2.4121 | 2.4121 |
| 2026-02-11 | 2.4322 | 2.4322 |
| 2026-02-10 | 2.3823 | 2.3823 |
| 2026-02-09 | 2.4205 | 2.4205 |
| 2026-02-06 | 2.3668 | 2.3668 |
| 2026-02-05 | 2.2674 | 2.2674 |
| 2026-02-04 | 2.2587 | 2.2587 |
| 2026-02-03 | 2.3652 | 2.3652 |
| 2026-02-02 | 2.3690 | 2.3690 |
| 2026-01-30 | 2.3190 | 2.3190 |
| 2026-01-29 | 2.3481 | 2.3481 |
| 2026-01-28 | 2.3646 | 2.3646 |
| 2026-01-27 | 2.3291 | 2.3291 |
| 2026-01-26 | 2.2735 | 2.2735 |
| 2026-01-23 | 2.2786 | 2.2786 |
| 2026-01-22 | 2.3009 | 2.3009 |
| 2026-01-21 | 2.2894 | 2.2894 |
| 2026-01-20 | 2.2366 | 2.2366 |
| 2026-01-19 | 2.2883 | 2.2883 |
| 2026-01-16 | 2.2932 | 2.2932 |
| 2026-01-15 | 2.2807 | 2.2807 |
| 2026-01-14 | 2.2394 | 2.2394 |
| 2026-01-13 | 2.2551 | 2.2551 |
| 2026-01-12 | 2.2343 | 2.2343 |
| 2026-01-09 | 2.2130 | 2.2130 |
| 2026-01-08 | 2.1700 | 2.1700 |
| 2026-01-07 | 2.2215 | 2.2215 |
| 2026-01-06 | 2.2227 | 2.2227 |
| 2026-01-05 | 2.1882 | 2.1882 |
| 2025-12-31 | 2.1476 | 2.1476 |
| 2025-12-30 | 2.1733 | 2.1733 |
| 2025-12-29 | 2.1801 | 2.1801 |
| 2025-12-26 | 2.1931 | 2.1931 |
| 2025-12-25 | 2.1993 | 2.1993 |
| 2025-12-24 | 2.2023 | 2.2023 |
| 2025-12-23 | 2.1905 | 2.1905 |
| 2025-12-22 | 2.1669 | 2.1669 |
| 2025-12-19 | 2.1357 | 2.1357 |
| 2025-12-18 | 2.0972 | 2.0972 |
| 2025-12-17 | 2.0716 | 2.0716 |
| 2025-12-16 | 2.1043 | 2.1043 |
| 2025-12-15 | 2.1177 | 2.1177 |
| 2025-12-12 | 2.1506 | 2.1506 |
| 2025-12-11 | 2.2297 | 2.2297 |
| 2025-12-10 | 2.2544 | 2.2544 |
| 2025-12-09 | 2.2384 | 2.2384 |
| 2025-12-08 | 2.2196 | 2.2196 |
| 2025-12-05 | 2.1945 | 2.1945 |
| 2025-12-04 | 2.1759 | 2.1759 |
| 2025-12-03 | 2.1690 | 2.1690 |
| 2025-12-02 | 2.1753 | 2.1753 |
| 2025-12-01 | 2.1654 | 2.1654 |
| 2025-11-28 | 2.1815 | 2.1815 |
| 2025-11-27 | 2.1624 | 2.1624 |
| 2025-11-26 | 2.1629 | 2.1629 |
| 2025-11-25 | 2.1432 | 2.1432 |
| 2025-11-24 | 2.1329 | 2.1329 |
| 2025-11-21 | 2.0407 | 2.0407 |
| 2025-11-20 | 2.0346 | 2.0346 |
| 2025-11-19 | 2.0984 | 2.0984 |
| 2025-11-18 | 2.0739 | 2.0739 |
| 2025-11-17 | 2.1068 | 2.1068 |
| 2025-11-14 | 2.1246 | 2.1246 |
| 2025-11-13 | 2.1174 | 2.1174 |
| 2025-11-12 | 2.1914 | 2.1914 |
| 2025-11-11 | 2.2049 | 2.2049 |
| 2025-11-10 | 2.2236 | 2.2236 |
| 2025-11-07 | 2.1523 | 2.1523 |
| 2025-11-06 | 2.1643 | 2.1643 |
| 2025-11-05 | 2.2152 | 2.2152 |
| 2025-11-04 | 2.1901 | 2.1901 |
| 2025-11-03 | 2.2572 | 2.2572 |
| 2025-10-31 | 2.2415 | 2.2415 |
| 2025-10-30 | 2.2229 | 2.2229 |
| 2025-10-29 | 2.2799 | 2.2799 |
| 2025-10-28 | 2.2421 | 2.2421 |
| 2025-10-27 | 2.2088 | 2.2088 |
| 2025-10-24 | 2.1623 | 2.1623 |
| 2025-10-23 | 2.1312 | 2.1312 |
| 2025-10-22 | 2.0980 | 2.0980 |
| 2025-10-21 | 2.1265 | 2.1265 |
