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 |
| 2026-09-01 | 1.3639 | 1.3923 |
| 2026-08-31 | 1.3706 | 1.3990 |
| 2026-08-28 | 1.3653 | 1.3937 |
| 2026-08-27 | 1.3593 | 1.3877 |
| 2026-08-26 | 1.3633 | 1.3917 |
| 2026-08-25 | 1.3665 | 1.3949 |
| 2026-08-24 | 1.3561 | 1.3845 |
| 2026-08-21 | 1.3555 | 1.3839 |
| 2026-08-20 | 1.3546 | 1.3830 |
| 2026-08-19 | 1.3482 | 1.3766 |
| 2026-08-18 | 1.3547 | 1.3831 |
| 2026-08-17 | 1.3563 | 1.3847 |
| 2026-08-14 | 1.3602 | 1.3886 |
| 2026-08-13 | 1.3594 | 1.3878 |
| 2026-08-12 | 1.3618 | 1.3902 |
| 2026-08-11 | 1.3593 | 1.3877 |
| 2026-08-10 | 1.3634 | 1.3918 |
| 2026-08-07 | 1.3609 | 1.3893 |
| 2026-08-06 | 1.3618 | 1.3902 |
| 2026-08-05 | 1.3591 | 1.3875 |
| 2026-08-04 | 1.3532 | 1.3816 |
| 2026-08-03 | 1.3540 | 1.3824 |
| 2026-07-31 | 1.3360 | 1.3644 |
| 2026-07-30 | 1.3256 | 1.3540 |
| 2026-07-29 | 1.3260 | 1.3544 |
| 2026-07-28 | 1.3157 | 1.3441 |
| 2026-07-27 | 1.3147 | 1.3431 |
| 2026-07-24 | 1.2950 | 1.3234 |
| 2026-07-23 | 1.2983 | 1.3267 |
| 2026-07-22 | 1.3051 | 1.3335 |
| 2026-07-21 | 1.3161 | 1.3445 |
| 2026-07-20 | 1.3131 | 1.3415 |
| 2026-07-17 | 1.3158 | 1.3442 |
| 2026-07-16 | 1.3096 | 1.3380 |
| 2026-07-15 | 1.3132 | 1.3416 |
| 2026-07-14 | 1.3108 | 1.3392 |
| 2026-07-13 | 1.3223 | 1.3507 |
| 2026-07-10 | 1.3288 | 1.3572 |
| 2026-07-09 | 1.3182 | 1.3466 |
| 2026-07-08 | 1.3089 | 1.3373 |
| 2026-07-07 | 1.3327 | 1.3611 |
| 2026-07-06 | 1.3311 | 1.3595 |
| 2026-07-03 | 1.3246 | 1.3530 |
| 2026-07-02 | 1.3227 | 1.3511 |
| 2026-07-01 | 1.3175 | 1.3459 |
| 2026-06-30 | 1.3167 | 1.3451 |
| 2026-06-29 | 1.3205 | 1.3489 |
| 2026-06-26 | 1.3250 | 1.3534 |
| 2026-06-25 | 1.3258 | 1.3542 |
| 2026-06-24 | 1.3213 | 1.3497 |
| 2026-06-23 | 1.3145 | 1.3429 |
| 2026-06-22 | 1.3273 | 1.3557 |
| 2026-06-18 | 1.3292 | 1.3576 |
| 2026-06-17 | 1.3223 | 1.3507 |
| 2026-06-16 | 1.3173 | 1.3457 |
| 2026-06-15 | 1.3119 | 1.3403 |
| 2026-06-12 | 1.2942 | 1.3226 |
| 2026-06-11 | 1.2688 | 1.2972 |
| 2026-06-10 | 1.2768 | 1.3052 |
| 2026-06-09 | 1.2815 | 1.3099 |
| 2026-06-08 | 1.2731 | 1.3015 |
| 2026-06-05 | 1.2917 | 1.3201 |
| 2026-06-04 | 1.2814 | 1.3098 |
| 2026-06-03 | 1.2786 | 1.3070 |
| 2026-06-02 | 1.2865 | 1.3149 |
| 2026-06-01 | 1.2869 | 1.3153 |
| 2026-05-29 | 1.2961 | 1.3245 |
| 2026-05-28 | 1.3000 | 1.3284 |
| 2026-05-27 | 1.3009 | 1.3293 |
| 2026-05-26 | 1.2979 | 1.3263 |
| 2026-05-25 | 1.3064 | 1.3348 |
| 2026-05-22 | 1.2909 | 1.3193 |
| 2026-05-21 | 1.2829 | 1.3113 |
| 2026-05-20 | 1.2764 | 1.3048 |
| 2026-05-19 | 1.2770 | 1.3054 |
| 2026-05-18 | 1.2804 | 1.3088 |
| 2026-05-15 | 1.2887 | 1.3171 |
| 2026-05-14 | 1.2930 | 1.3214 |
| 2026-05-13 | 1.2839 | 1.3123 |
| 2026-05-12 | 1.2840 | 1.3124 |
| 2026-05-11 | 1.3057 | 1.3341 |
| 2026-05-08 | 1.3244 | 1.3528 |
| 2026-05-07 | 1.3287 | 1.3571 |
| 2026-05-06 | 1.3216 | 1.3500 |
| 2026-04-30 | 1.3031 | 1.3315 |
| 2026-04-29 | 1.3063 | 1.3347 |
| 2026-04-28 | 1.3045 | 1.3329 |
| 2026-04-27 | 1.3114 | 1.3398 |
| 2026-04-24 | 1.3027 | 1.3311 |
| 2026-04-23 | 1.3133 | 1.3417 |
| 2026-04-22 | 1.3263 | 1.3547 |
| 2026-04-21 | 1.3349 | 1.3633 |
| 2026-04-20 | 1.3374 | 1.3658 |
| 2026-04-17 | 1.3367 | 1.3651 |
| 2026-04-16 | 1.3240 | 1.3524 |
| 2026-04-15 | 1.3201 | 1.3485 |
| 2026-04-13 | 1.3070 | 1.3354 |
| 2026-04-10 | 1.3202 | 1.3486 |
| 2026-04-09 | 1.3056 | 1.3340 |
| 2026-04-08 | 1.3141 | 1.3425 |
| 2026-04-07 | 1.2731 | 1.3015 |
| 2026-04-02 | 1.2510 | 1.2794 |
| 2026-04-01 | 1.2368 | 1.2652 |
| 2026-03-30 | 1.2259 | 1.2543 |
| 2026-03-27 | 1.2503 | 1.2787 |
| 2026-03-25 | 1.2768 | 1.3052 |
| 2026-03-24 | 1.2573 | 1.2857 |
| 2026-03-23 | 1.2354 | 1.2638 |
| 2026-03-20 | 1.2701 | 1.2985 |
| 2026-03-19 | 1.2778 | 1.3062 |
| 2026-03-18 | 1.3102 | 1.3386 |
| 2026-03-17 | 1.3038 | 1.3322 |
| 2026-03-16 | 1.2942 | 1.3226 |
| 2026-03-13 | 1.2874 | 1.3158 |
| 2026-03-12 | 1.3111 | 1.3395 |
| 2026-03-11 | 1.3212 | 1.3496 |
| 2026-03-10 | 1.3424 | 1.3708 |
| 2026-03-09 | 1.3288 | 1.3572 |
