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 |
| 2025-07-24 | 1.7808 | 1.7808 |
| 2025-07-23 | 1.8114 | 1.8114 |
| 2025-07-22 | 1.7925 | 1.7925 |
| 2025-07-21 | 1.7852 | 1.7852 |
| 2025-07-18 | 1.7763 | 1.7763 |
| 2025-07-17 | 1.7712 | 1.7712 |
| 2025-07-16 | 1.7742 | 1.7742 |
| 2025-07-15 | 1.7824 | 1.7824 |
| 2025-07-14 | 1.7855 | 1.7855 |
| 2025-07-11 | 1.7684 | 1.7684 |
| 2025-07-10 | 1.7684 | 1.7684 |
| 2025-07-09 | 1.7546 | 1.7546 |
| 2025-07-08 | 1.7728 | 1.7728 |
| 2025-07-07 | 1.7644 | 1.7644 |
| 2025-07-04 | 1.7739 | 1.7739 |
| 2025-07-03 | 1.7836 | 1.7836 |
| 2025-07-02 | 1.7718 | 1.7718 |
| 2025-07-01 | 1.7753 | 1.7753 |
| 2025-06-30 | 1.7564 | 1.7564 |
| 2025-06-27 | 1.7552 | 1.7552 |
| 2025-06-26 | 1.7775 | 1.7775 |
| 2025-06-25 | 1.7727 | 1.7727 |
| 2025-06-24 | 1.7686 | 1.7686 |
| 2025-06-23 | 1.7881 | 1.7881 |
| 2025-06-20 | 1.7867 | 1.7867 |
| 2025-06-19 | 1.7875 | 1.7875 |
| 2025-06-18 | 1.7971 | 1.7971 |
| 2025-06-17 | 1.8002 | 1.8002 |
| 2025-06-16 | 1.8130 | 1.8130 |
| 2025-06-13 | 1.8209 | 1.8209 |
| 2025-06-12 | 1.7943 | 1.7943 |
| 2025-06-11 | 1.7808 | 1.7808 |
| 2025-06-10 | 1.7757 | 1.7757 |
| 2025-06-09 | 1.7749 | 1.7749 |
| 2025-06-06 | 1.7929 | 1.7929 |
| 2025-06-05 | 1.7960 | 1.7960 |
| 2025-06-04 | 1.7919 | 1.7919 |
| 2025-06-03 | 1.7905 | 1.7905 |
| 2025-05-30 | 1.7674 | 1.7674 |
| 2025-05-29 | 1.7542 | 1.7542 |
| 2025-05-28 | 1.7694 | 1.7694 |
| 2025-05-27 | 1.7686 | 1.7686 |
| 2025-05-26 | 1.7803 | 1.7803 |
| 2025-05-23 | 1.7844 | 1.7844 |
| 2025-05-22 | 1.7900 | 1.7900 |
| 2025-05-21 | 1.7789 | 1.7789 |
| 2025-05-20 | 1.7335 | 1.7335 |
| 2025-05-19 | 1.7352 | 1.7352 |
| 2025-05-16 | 1.7178 | 1.7178 |
| 2025-05-15 | 1.6922 | 1.6922 |
| 2025-05-14 | 1.7444 | 1.7444 |
| 2025-05-13 | 1.7561 | 1.7561 |
| 2025-05-12 | 1.7478 | 1.7478 |
| 2025-05-09 | 1.8045 | 1.8045 |
| 2025-05-08 | 1.8094 | 1.8094 |
| 2025-05-07 | 1.8347 | 1.8347 |
| 2025-05-06 | 1.8207 | 1.8207 |
| 2025-04-30 | 1.7929 | 1.7929 |
| 2025-04-29 | 1.7931 | 1.7931 |
| 2025-04-28 | 1.7882 | 1.7882 |
| 2025-04-25 | 1.8051 | 1.8051 |
| 2025-04-24 | 1.8199 | 1.8199 |
| 2025-04-23 | 1.8134 | 1.8134 |
| 2025-04-22 | 1.8888 | 1.8888 |
| 2025-04-21 | 1.8423 | 1.8423 |
| 2025-04-18 | 1.8080 | 1.8080 |
| 2025-04-17 | 1.8040 | 1.8040 |
| 2025-04-16 | 1.7942 | 1.7942 |
| 2025-04-15 | 1.7522 | 1.7522 |
| 2025-04-14 | 1.7513 | 1.7513 |
| 2025-04-11 | 1.7391 | 1.7391 |
| 2025-04-10 | 1.7038 | 1.7038 |
| 2025-04-09 | 1.6755 | 1.6755 |
| 2025-04-08 | 1.6513 | 1.6513 |
| 2025-04-07 | 1.6444 | 1.6444 |
| 2025-04-03 | 1.6989 | 1.6989 |
| 2025-04-02 | 1.6850 | 1.6850 |
| 2025-04-01 | 1.6917 | 1.6917 |
| 2025-03-31 | 1.6797 | 1.6797 |
| 2025-03-28 | 1.6581 | 1.6581 |
| 2025-03-27 | 1.6325 | 1.6325 |
| 2025-03-26 | 1.6291 | 1.6291 |
| 2025-03-25 | 1.6220 | 1.6220 |
| 2025-03-24 | 1.6249 | 1.6249 |
| 2025-03-21 | 1.6268 | 1.6268 |
| 2025-03-20 | 1.6324 | 1.6324 |
| 2025-03-19 | 1.6290 | 1.6290 |
| 2025-03-18 | 1.6133 | 1.6133 |
| 2025-03-17 | 1.6014 | 1.6014 |
| 2025-03-14 | 1.5953 | 1.5953 |
| 2025-03-13 | 1.5741 | 1.5741 |
| 2025-03-12 | 1.5642 | 1.5642 |
| 2025-03-11 | 1.5583 | 1.5583 |
| 2025-03-10 | 1.5698 | 1.5698 |
| 2025-03-07 | 1.5642 | 1.5642 |
| 2025-03-06 | 1.5649 | 1.5649 |
| 2025-03-05 | 1.5689 | 1.5689 |
| 2025-03-04 | 1.5648 | 1.5648 |
| 2025-03-03 | 1.5467 | 1.5467 |
| 2025-02-28 | 1.5453 | 1.5453 |
| 2025-02-27 | 1.5581 | 1.5581 |
| 2025-02-26 | 1.5647 | 1.5647 |
| 2025-02-25 | 1.5781 | 1.5781 |
| 2025-02-24 | 1.5784 | 1.5784 |
| 2025-02-21 | 1.5744 | 1.5744 |
| 2025-02-20 | 1.5871 | 1.5871 |
| 2025-02-19 | 1.5820 | 1.5820 |
| 2025-02-18 | 1.5722 | 1.5722 |
| 2025-02-17 | 1.5586 | 1.5586 |
| 2025-02-14 | 1.5807 | 1.5807 |
| 2025-02-13 | 1.5743 | 1.5743 |
| 2025-02-12 | 1.5666 | 1.5666 |
| 2025-02-11 | 1.5740 | 1.5740 |
| 2025-02-10 | 1.5648 | 1.5648 |
| 2025-02-07 | 1.5416 | 1.5416 |
| 2025-02-06 | 1.5387 | 1.5387 |
| 2025-02-05 | 1.5391 | 1.5391 |
| 2025-01-27 | 1.4839 | 1.4839 |
