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 |
| 2025-07-16 | 1.5432 | 1.5716 |
| 2025-07-15 | 1.5463 | 1.5747 |
| 2025-07-14 | 1.5367 | 1.5651 |
| 2025-07-11 | 1.5364 | 1.5648 |
| 2025-07-10 | 1.5481 | 1.5765 |
| 2025-07-09 | 1.5556 | 1.5840 |
| 2025-07-08 | 1.5548 | 1.5832 |
| 2025-07-07 | 1.5477 | 1.5761 |
| 2025-07-04 | 1.5557 | 1.5841 |
| 2025-07-03 | 1.5515 | 1.5799 |
| 2025-07-02 | 1.5482 | 1.5766 |
| 2025-07-01 | 1.5546 | 1.5830 |
| 2025-06-30 | 1.5514 | 1.5798 |
| 2025-06-27 | 1.5631 | 1.5915 |
| 2025-06-26 | 1.5522 | 1.5806 |
| 2025-06-25 | 1.5357 | 1.5641 |
| 2025-06-24 | 1.5299 | 1.5583 |
| 2025-06-23 | 1.5154 | 1.5438 |
| 2025-06-20 | 1.5159 | 1.5443 |
| 2025-06-19 | 1.4998 | 1.5282 |
| 2025-06-18 | 1.5100 | 1.5384 |
| 2025-06-17 | 1.5159 | 1.5443 |
| 2025-06-16 | 1.5268 | 1.5552 |
| 2025-06-13 | 1.5147 | 1.5431 |
| 2025-06-12 | 1.5293 | 1.5577 |
| 2025-06-11 | 1.5434 | 1.5718 |
| 2025-06-10 | 1.5429 | 1.5713 |
| 2025-06-09 | 1.5438 | 1.5722 |
| 2025-06-06 | 1.5351 | 1.5635 |
| 2025-06-05 | 1.5211 | 1.5495 |
| 2025-06-04 | 1.5117 | 1.5401 |
| 2025-06-03 | 1.5107 | 1.5391 |
| 2025-05-30 | 1.5198 | 1.5482 |
| 2025-05-29 | 1.5253 | 1.5537 |
| 2025-05-28 | 1.5235 | 1.5519 |
| 2025-05-27 | 1.5257 | 1.5541 |
| 2025-05-26 | 1.5336 | 1.5620 |
| 2025-05-23 | 1.5297 | 1.5581 |
| 2025-05-22 | 1.5046 | 1.5330 |
| 2025-05-21 | 1.5184 | 1.5468 |
| 2025-05-20 | 1.5100 | 1.5384 |
| 2025-05-19 | 1.5282 | 1.5566 |
| 2025-05-16 | 1.5261 | 1.5545 |
| 2025-05-15 | 1.5269 | 1.5553 |
| 2025-05-14 | 1.5165 | 1.5449 |
| 2025-05-13 | 1.5087 | 1.5371 |
| 2025-05-12 | 1.5167 | 1.5451 |
| 2025-05-09 | 1.4753 | 1.5037 |
| 2025-05-08 | 1.4833 | 1.5117 |
| 2025-05-07 | 1.5082 | 1.5366 |
| 2025-05-06 | 1.5078 | 1.5362 |
| 2025-04-30 | 1.5075 | 1.5359 |
| 2025-04-29 | 1.4952 | 1.5236 |
| 2025-04-28 | 1.4990 | 1.5274 |
| 2025-04-25 | 1.4823 | 1.5107 |
| 2025-04-24 | 1.5027 | 1.5311 |
| 2025-04-23 | 1.5043 | 1.5327 |
| 2025-04-22 | 1.5008 | 1.5292 |
| 2025-04-21 | 1.4990 | 1.5274 |
| 2025-04-18 | 1.4819 | 1.5103 |
| 2025-04-17 | 1.4819 | 1.5103 |
| 2025-04-16 | 1.4608 | 1.4892 |
| 2025-04-15 | 1.4530 | 1.4814 |
| 2025-04-14 | 1.4197 | 1.4481 |
| 2025-04-11 | 1.4197 | 1.4481 |
| 2025-04-10 | 1.3860 | 1.4144 |
| 2025-04-09 | 1.3860 | 1.4144 |
| 2025-04-08 | 1.4028 | 1.4312 |
| 2025-04-07 | 1.3863 | 1.4147 |
| 2025-04-03 | 1.4441 | 1.4725 |
| 2025-04-02 | 1.4443 | 1.4727 |
| 2025-04-01 | 1.4358 | 1.4642 |
| 2025-03-31 | 1.4602 | 1.4886 |
| 2025-03-28 | 1.4602 | 1.4886 |
| 2025-03-27 | 1.4602 | 1.4886 |
| 2025-03-26 | 1.4543 | 1.4827 |
| 2025-03-25 | 1.4632 | 1.4916 |
| 2025-03-24 | 1.4677 | 1.4961 |
| 2025-03-21 | 1.4525 | 1.4809 |
| 2025-03-20 | 1.4356 | 1.4640 |
| 2025-03-19 | 1.4252 | 1.4536 |
| 2025-03-18 | 1.4150 | 1.4434 |
| 2025-03-17 | 1.3880 | 1.4164 |
| 2025-03-14 | 1.3783 | 1.4067 |
| 2025-03-13 | 1.3783 | 1.4067 |
| 2025-03-12 | 1.3805 | 1.4089 |
| 2025-03-11 | 1.3842 | 1.4126 |
| 2025-03-10 | 1.3791 | 1.4075 |
| 2025-03-07 | 1.3937 | 1.4221 |
| 2025-03-06 | 1.3893 | 1.4177 |
| 2025-03-05 | 1.3819 | 1.4103 |
| 2025-03-04 | 1.3672 | 1.3956 |
| 2025-03-03 | 1.3672 | 1.3956 |
| 2025-02-28 | 1.3629 | 1.3913 |
| 2025-02-27 | 1.3868 | 1.4152 |
| 2025-02-26 | 1.3957 | 1.4241 |
| 2025-02-25 | 1.3957 | 1.4241 |
| 2025-02-24 | 1.4022 | 1.4306 |
| 2025-02-21 | 1.4121 | 1.4405 |
| 2025-02-20 | 1.4210 | 1.4494 |
| 2025-02-19 | 1.4132 | 1.4416 |
| 2025-02-18 | 1.4077 | 1.4361 |
| 2025-02-17 | 1.4128 | 1.4412 |
| 2025-02-14 | 1.4164 | 1.4448 |
| 2025-02-13 | 1.4283 | 1.4567 |
| 2025-02-12 | 1.4287 | 1.4571 |
| 2025-02-11 | 1.4324 | 1.4608 |
| 2025-02-10 | 1.4419 | 1.4703 |
| 2025-02-07 | 1.4541 | 1.4825 |
| 2025-02-06 | 1.4509 | 1.4793 |
| 2025-02-05 | 1.4573 | 1.4857 |
| 2025-01-27 | 1.4330 | 1.4614 |
| 2025-01-24 | 1.4526 | 1.4810 |
| 2025-01-23 | 1.4592 | 1.4876 |
| 2025-01-22 | 1.4499 | 1.4783 |
| 2025-01-21 | 1.4461 | 1.4745 |
| 2025-01-20 | 1.4681 | 1.4965 |
