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 |
| 2026-06-02 | 1.2386 | 1.2386 |
| 2026-06-01 | 1.2327 | 1.2327 |
| 2026-05-29 | 1.2256 | 1.2256 |
| 2026-05-28 | 1.2211 | 1.2211 |
| 2026-05-27 | 1.2109 | 1.2109 |
| 2026-05-26 | 1.2120 | 1.2120 |
| 2026-05-25 | 1.1913 | 1.1913 |
| 2026-05-22 | 1.1913 | 1.1913 |
| 2026-05-21 | 1.1864 | 1.1864 |
| 2026-05-20 | 1.1839 | 1.1839 |
| 2026-05-19 | 1.1649 | 1.1649 |
| 2026-05-18 | 1.1721 | 1.1721 |
| 2026-05-15 | 1.1773 | 1.1773 |
| 2026-05-14 | 1.1956 | 1.1956 |
| 2026-05-13 | 1.1868 | 1.1868 |
| 2026-05-12 | 1.1746 | 1.1746 |
| 2026-05-11 | 1.1850 | 1.1850 |
| 2026-05-08 | 1.1815 | 1.1815 |
| 2026-05-07 | 1.1545 | 1.1545 |
| 2026-05-06 | 1.1558 | 1.1558 |
| 2026-04-30 | 1.1096 | 1.1096 |
| 2026-04-29 | 1.0991 | 1.0991 |
| 2026-04-28 | 1.0929 | 1.0929 |
| 2026-04-27 | 1.1039 | 1.1039 |
| 2026-04-24 | 1.1042 | 1.1042 |
| 2026-04-23 | 1.0836 | 1.0836 |
| 2026-04-22 | 1.0897 | 1.0897 |
| 2026-04-21 | 1.0717 | 1.0717 |
| 2026-04-20 | 1.0762 | 1.0762 |
| 2026-04-17 | 1.0794 | 1.0794 |
| 2026-04-16 | 1.0657 | 1.0657 |
| 2026-04-15 | 1.0606 | 1.0606 |
| 2026-04-14 | 1.0459 | 1.0459 |
| 2026-04-13 | 1.0273 | 1.0273 |
| 2026-04-10 | 1.0167 | 1.0167 |
| 2026-04-09 | 1.0153 | 1.0153 |
| 2026-04-08 | 1.0080 | 1.0080 |
| 2026-04-07 | 0.9798 | 0.9798 |
| 2026-04-03 | 0.9736 | 0.9736 |
| 2026-04-02 | 0.9737 | 0.9737 |
| 2026-04-01 | 0.9725 | 0.9725 |
| 2026-03-31 | 0.9611 | 0.9611 |
| 2026-03-30 | 0.9296 | 0.9296 |
| 2026-03-27 | 0.9369 | 0.9369 |
| 2026-03-26 | 0.9553 | 0.9553 |
| 2026-03-25 | 0.9785 | 0.9785 |
| 2026-03-24 | 0.9722 | 0.9722 |
| 2026-03-23 | 0.9796 | 0.9796 |
| 2026-03-20 | 0.9682 | 0.9682 |
| 2026-03-19 | 0.9864 | 0.9864 |
| 2026-03-18 | 0.9892 | 0.9892 |
| 2026-03-17 | 1.0035 | 1.0035 |
| 2026-03-16 | 0.9985 | 0.9985 |
| 2026-03-13 | 0.9875 | 0.9875 |
| 2026-03-12 | 0.9937 | 0.9937 |
| 2026-03-11 | 1.0111 | 1.0111 |
| 2026-03-10 | 1.0108 | 1.0108 |
| 2026-03-09 | 1.0110 | 1.0110 |
| 2026-03-06 | 0.9982 | 0.9982 |
| 2026-03-05 | 1.0133 | 1.0133 |
| 2026-03-04 | 1.0162 | 1.0162 |
| 2026-03-03 | 1.0012 | 1.0012 |
| 2026-03-02 | 1.0121 | 1.0121 |
| 2026-02-27 | 1.0108 | 1.0108 |
| 2026-02-26 | 1.0139 | 1.0139 |
| 2026-02-25 | 1.0257 | 1.0257 |
| 2026-02-24 | 1.0115 | 1.0115 |
| 2026-02-13 | 1.0018 | 1.0018 |
| 2026-02-12 | 1.0002 | 1.0002 |
| 2026-02-11 | 1.0210 | 1.0210 |
| 2026-02-10 | 1.0180 | 1.0180 |
| 2026-02-09 | 1.0236 | 1.0236 |
| 2026-02-06 | 1.0157 | 1.0157 |
| 2026-02-05 | 0.9948 | 0.9948 |
| 2026-02-04 | 1.0087 | 1.0087 |
| 2026-02-03 | 1.0267 | 1.0267 |
| 2026-02-02 | 1.0429 | 1.0429 |
| 2026-01-30 | 1.0355 | 1.0355 |
| 2026-01-29 | 1.0488 | 1.0488 |
| 2026-01-28 | 1.0547 | 1.0547 |
| 2026-01-27 | 1.0511 | 1.0511 |
| 2026-01-26 | 1.0420 | 1.0420 |
| 2026-01-23 | 1.0375 | 1.0375 |
| 2026-01-22 | 1.0340 | 1.0340 |
| 2026-01-21 | 1.0259 | 1.0259 |
| 2026-01-20 | 1.0121 | 1.0121 |
| 2026-01-19 | 1.0346 | 1.0346 |
| 2026-01-16 | 1.0346 | 1.0346 |
| 2026-01-15 | 1.0355 | 1.0355 |
| 2026-01-14 | 1.0322 | 1.0322 |
| 2026-01-13 | 1.0435 | 1.0435 |
| 2026-01-12 | 1.0453 | 1.0453 |
| 2026-01-09 | 1.0446 | 1.0446 |
| 2026-01-08 | 1.0341 | 1.0341 |
| 2026-01-07 | 1.0401 | 1.0401 |
| 2026-01-06 | 1.0395 | 1.0395 |
| 2026-01-05 | 1.0299 | 1.0299 |
| 2025-12-31 | 1.0240 | 1.0240 |
| 2025-12-30 | 1.0326 | 1.0326 |
| 2025-12-29 | 1.0352 | 1.0352 |
| 2025-12-26 | 1.0402 | 1.0402 |
| 2025-12-25 | 1.0407 | 1.0407 |
| 2025-12-24 | 1.0406 | 1.0406 |
| 2025-12-23 | 1.0379 | 1.0379 |
| 2025-12-22 | 1.0320 | 1.0320 |
| 2025-12-19 | 1.0272 | 1.0272 |
| 2025-12-18 | 1.0141 | 1.0141 |
| 2025-12-17 | 0.9992 | 0.9992 |
| 2025-12-16 | 1.0188 | 1.0188 |
| 2025-12-15 | 1.0162 | 1.0162 |
| 2025-12-12 | 1.0214 | 1.0214 |
| 2025-12-11 | 1.0414 | 1.0414 |
| 2025-12-10 | 1.0450 | 1.0450 |
| 2025-12-09 | 1.0406 | 1.0406 |
| 2025-12-08 | 1.0390 | 1.0390 |
