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 |
| 2026-04-09 | 0.9196 | 0.9196 |
| 2026-04-08 | 0.9343 | 0.9343 |
| 2026-04-07 | 0.8930 | 0.8930 |
| 2026-04-03 | 0.8949 | 0.8949 |
| 2026-04-02 | 0.8943 | 0.8943 |
| 2026-04-01 | 0.9134 | 0.9134 |
| 2026-03-31 | 0.8979 | 0.8979 |
| 2026-03-30 | 0.9008 | 0.9008 |
| 2026-03-27 | 0.9166 | 0.9166 |
| 2026-03-26 | 0.9182 | 0.9182 |
| 2026-03-25 | 0.9413 | 0.9413 |
| 2026-03-24 | 0.9228 | 0.9228 |
| 2026-03-23 | 0.9020 | 0.9020 |
| 2026-03-20 | 0.9238 | 0.9238 |
| 2026-03-19 | 0.9530 | 0.9530 |
| 2026-03-18 | 0.9880 | 0.9880 |
| 2026-03-17 | 0.9862 | 0.9862 |
| 2026-03-16 | 0.9915 | 0.9915 |
| 2026-03-13 | 0.9727 | 0.9727 |
| 2026-03-12 | 0.9706 | 0.9706 |
| 2026-03-11 | 0.9791 | 0.9791 |
| 2026-03-10 | 0.9859 | 0.9859 |
| 2026-03-09 | 0.9543 | 0.9543 |
| 2026-03-06 | 0.9572 | 0.9572 |
| 2026-03-05 | 0.9270 | 0.9270 |
| 2026-03-04 | 0.9411 | 0.9411 |
| 2026-03-03 | 0.9509 | 0.9509 |
| 2026-03-02 | 0.9657 | 0.9657 |
| 2026-02-27 | 0.9917 | 0.9917 |
| 2026-02-26 | 0.9896 | 0.9896 |
| 2026-02-25 | 1.0153 | 1.0153 |
| 2026-02-24 | 1.0145 | 1.0145 |
| 2026-02-13 | 1.0407 | 1.0407 |
| 2026-02-12 | 1.0540 | 1.0540 |
| 2026-02-11 | 1.0761 | 1.0761 |
| 2026-02-10 | 1.0759 | 1.0759 |
| 2026-02-09 | 1.0762 | 1.0762 |
| 2026-02-06 | 1.0620 | 1.0620 |
| 2026-02-05 | 1.0782 | 1.0782 |
| 2026-02-04 | 1.0729 | 1.0729 |
| 2026-02-03 | 1.0984 | 1.0984 |
| 2026-02-02 | 1.1184 | 1.1184 |
| 2026-01-30 | 1.1412 | 1.1412 |
| 2026-01-29 | 1.1677 | 1.1677 |
| 2026-01-28 | 1.1684 | 1.1684 |
| 2026-01-27 | 1.1521 | 1.1521 |
| 2026-01-26 | 1.1394 | 1.1394 |
| 2026-01-23 | 1.1474 | 1.1474 |
| 2026-01-22 | 1.1398 | 1.1398 |
| 2026-01-21 | 1.1372 | 1.1372 |
| 2026-01-20 | 1.1274 | 1.1274 |
| 2026-01-19 | 1.1377 | 1.1377 |
| 2026-01-16 | 1.1563 | 1.1563 |
| 2026-01-15 | 1.1592 | 1.1592 |
| 2026-01-14 | 1.1847 | 1.1847 |
| 2026-01-13 | 1.1710 | 1.1710 |
| 2026-01-12 | 1.1651 | 1.1651 |
| 2026-01-09 | 1.1307 | 1.1307 |
| 2026-01-08 | 1.1300 | 1.1300 |
| 2026-01-07 | 1.1452 | 1.1452 |
| 2026-01-06 | 1.1663 | 1.1663 |
| 2026-01-05 | 1.1586 | 1.1586 |
| 2025-12-31 | 1.1094 | 1.1094 |
| 2025-12-30 | 1.1191 | 1.1191 |
| 2025-12-29 | 1.1088 | 1.1088 |
| 2025-12-26 | 1.1195 | 1.1195 |
| 2025-12-25 | 1.1190 | 1.1190 |
| 2025-12-24 | 1.1201 | 1.1201 |
| 2025-12-23 | 1.1220 | 1.1220 |
| 2025-12-22 | 1.1301 | 1.1301 |
| 2025-12-19 | 1.1246 | 1.1246 |
| 2025-12-18 | 1.1137 | 1.1137 |
| 2025-12-17 | 1.1185 | 1.1185 |
| 2025-12-16 | 1.1092 | 1.1092 |
| 2025-12-15 | 1.1290 | 1.1290 |
| 2025-12-12 | 1.1561 | 1.1561 |
| 2025-12-11 | 1.1361 | 1.1361 |
| 2025-12-10 | 1.1448 | 1.1448 |
| 2025-12-09 | 1.1383 | 1.1383 |
| 2025-12-08 | 1.1524 | 1.1524 |
| 2025-12-05 | 1.1586 | 1.1586 |
| 2025-12-04 | 1.1527 | 1.1527 |
| 2025-12-03 | 1.1440 | 1.1440 |
| 2025-12-02 | 1.1600 | 1.1600 |
| 2025-12-01 | 1.1592 | 1.1592 |
| 2025-11-28 | 1.1478 | 1.1478 |
| 2025-11-27 | 1.1468 | 1.1468 |
| 2025-11-26 | 1.1588 | 1.1588 |
| 2025-11-25 | 1.1648 | 1.1648 |
| 2025-11-24 | 1.1515 | 1.1515 |
| 2025-11-21 | 1.1200 | 1.1200 |
| 2025-11-20 | 1.1480 | 1.1480 |
| 2025-11-19 | 1.1585 | 1.1585 |
| 2025-11-18 | 1.1621 | 1.1621 |
| 2025-11-17 | 1.1813 | 1.1813 |
| 2025-11-14 | 1.1908 | 1.1908 |
| 2025-11-13 | 1.2256 | 1.2256 |
| 2025-11-12 | 1.2168 | 1.2168 |
| 2025-11-11 | 1.2190 | 1.2190 |
| 2025-11-10 | 1.2233 | 1.2233 |
| 2025-11-07 | 1.2019 | 1.2019 |
| 2025-11-06 | 1.2256 | 1.2256 |
| 2025-11-05 | 1.1995 | 1.1995 |
| 2025-11-04 | 1.1997 | 1.1997 |
| 2025-11-03 | 1.2151 | 1.2151 |
| 2025-10-31 | 1.2148 | 1.2148 |
| 2025-10-30 | 1.2464 | 1.2464 |
| 2025-10-29 | 1.2468 | 1.2468 |
| 2025-10-28 | 1.2475 | 1.2475 |
| 2025-10-27 | 1.2642 | 1.2642 |
| 2025-10-24 | 1.2368 | 1.2368 |
| 2025-10-23 | 1.2249 | 1.2249 |
| 2025-10-22 | 1.2090 | 1.2090 |
| 2025-10-21 | 1.2249 | 1.2249 |
| 2025-10-20 | 1.2169 | 1.2169 |
| 2025-10-17 | 1.1777 | 1.1777 |
| 2025-10-16 | 1.2101 | 1.2101 |
| 2025-10-15 | 1.2209 | 1.2209 |
| 2025-10-14 | 1.1977 | 1.1977 |
