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 |
| 2026-04-21 | 0.5800 | 0.5800 |
| 2026-04-20 | 0.5822 | 0.5822 |
| 2026-04-17 | 0.5840 | 0.5840 |
| 2026-04-16 | 0.5769 | 0.5769 |
| 2026-04-15 | 0.5743 | 0.5743 |
| 2026-04-14 | 0.5667 | 0.5667 |
| 2026-04-13 | 0.5572 | 0.5572 |
| 2026-04-10 | 0.5517 | 0.5517 |
| 2026-04-09 | 0.5510 | 0.5510 |
| 2026-04-08 | 0.5473 | 0.5473 |
| 2026-04-07 | 0.5325 | 0.5325 |
| 2026-04-03 | 0.5292 | 0.5292 |
| 2026-04-02 | 0.5293 | 0.5293 |
| 2026-04-01 | 0.5286 | 0.5286 |
| 2026-03-31 | 0.5226 | 0.5226 |
| 2026-03-30 | 0.5062 | 0.5062 |
| 2026-03-27 | 0.5100 | 0.5100 |
| 2026-03-26 | 0.5196 | 0.5196 |
| 2026-03-25 | 0.5318 | 0.5318 |
| 2026-03-24 | 0.5285 | 0.5285 |
| 2026-03-23 | 0.5323 | 0.5323 |
| 2026-03-20 | 0.5263 | 0.5263 |
| 2026-03-19 | 0.5358 | 0.5358 |
| 2026-03-18 | 0.5373 | 0.5373 |
| 2026-03-17 | 0.5447 | 0.5447 |
| 2026-03-16 | 0.5420 | 0.5420 |
| 2026-03-13 | 0.5363 | 0.5363 |
| 2026-03-12 | 0.5395 | 0.5395 |
| 2026-03-11 | 0.5486 | 0.5486 |
| 2026-03-10 | 0.5483 | 0.5483 |
| 2026-03-09 | 0.5484 | 0.5484 |
| 2026-03-06 | 0.5418 | 0.5418 |
| 2026-03-05 | 0.5496 | 0.5496 |
| 2026-03-04 | 0.5510 | 0.5510 |
| 2026-03-03 | 0.5433 | 0.5433 |
| 2026-03-02 | 0.5488 | 0.5488 |
| 2026-02-27 | 0.5482 | 0.5482 |
| 2026-02-26 | 0.5497 | 0.5497 |
| 2026-02-25 | 0.5558 | 0.5558 |
| 2026-02-24 | 0.5484 | 0.5484 |
| 2026-02-13 | 0.5434 | 0.5434 |
| 2026-02-12 | 0.5424 | 0.5424 |
| 2026-02-11 | 0.5531 | 0.5531 |
| 2026-02-10 | 0.5516 | 0.5516 |
| 2026-02-09 | 0.5545 | 0.5545 |
| 2026-02-06 | 0.5504 | 0.5504 |
| 2026-02-05 | 0.5395 | 0.5395 |
| 2026-02-04 | 0.5467 | 0.5467 |
| 2026-02-03 | 0.5559 | 0.5559 |
| 2026-02-02 | 0.5641 | 0.5641 |
| 2026-01-30 | 0.5603 | 0.5603 |
| 2026-01-29 | 0.5671 | 0.5671 |
| 2026-01-28 | 0.5701 | 0.5701 |
| 2026-01-27 | 0.5683 | 0.5683 |
| 2026-01-26 | 0.5636 | 0.5636 |
| 2026-01-23 | 0.5613 | 0.5613 |
| 2026-01-22 | 0.5594 | 0.5594 |
| 2026-01-21 | 0.5554 | 0.5554 |
| 2026-01-20 | 0.5484 | 0.5484 |
| 2026-01-19 | 0.5596 | 0.5596 |
| 2026-01-16 | 0.5597 | 0.5597 |
| 2026-01-15 | 0.5600 | 0.5600 |
| 2026-01-14 | 0.5583 | 0.5583 |
| 2026-01-13 | 0.5641 | 0.5641 |
| 2026-01-12 | 0.5651 | 0.5651 |
| 2026-01-09 | 0.5646 | 0.5646 |
| 2026-01-08 | 0.5592 | 0.5592 |
| 2026-01-07 | 0.5623 | 0.5623 |
| 2026-01-06 | 0.5620 | 0.5620 |
| 2026-01-05 | 0.5571 | 0.5571 |
| 2025-12-31 | 0.5539 | 0.5539 |
| 2025-12-30 | 0.5583 | 0.5583 |
| 2025-12-29 | 0.5596 | 0.5596 |
| 2025-12-26 | 0.5621 | 0.5621 |
| 2025-12-25 | 0.5624 | 0.5624 |
| 2025-12-24 | 0.5623 | 0.5623 |
| 2025-12-23 | 0.5609 | 0.5609 |
| 2025-12-22 | 0.5583 | 0.5583 |
| 2025-12-19 | 0.5559 | 0.5559 |
| 2025-12-18 | 0.5492 | 0.5492 |
| 2025-12-17 | 0.5415 | 0.5415 |
| 2025-12-16 | 0.5515 | 0.5515 |
| 2025-12-15 | 0.5502 | 0.5502 |
| 2025-12-12 | 0.5529 | 0.5529 |
| 2025-12-11 | 0.5631 | 0.5631 |
| 2025-12-10 | 0.5649 | 0.5649 |
| 2025-12-09 | 0.5628 | 0.5628 |
| 2025-12-08 | 0.5620 | 0.5620 |
| 2025-12-05 | 0.5633 | 0.5633 |
| 2025-12-04 | 0.5611 | 0.5611 |
| 2025-12-03 | 0.5616 | 0.5616 |
| 2025-12-02 | 0.5606 | 0.5606 |
| 2025-12-01 | 0.5562 | 0.5562 |
| 2025-11-28 | 0.5583 | 0.5583 |
| 2025-11-27 | 0.5543 | 0.5543 |
| 2025-11-26 | 0.5545 | 0.5545 |
| 2025-11-25 | 0.5501 | 0.5501 |
| 2025-11-24 | 0.5473 | 0.5473 |
| 2025-11-21 | 0.5341 | 0.5341 |
| 2025-11-20 | 0.5304 | 0.5304 |
| 2025-11-19 | 0.5427 | 0.5427 |
| 2025-11-18 | 0.5399 | 0.5399 |
| 2025-11-17 | 0.5463 | 0.5463 |
| 2025-11-14 | 0.5508 | 0.5508 |
| 2025-11-13 | 0.5506 | 0.5506 |
| 2025-11-12 | 0.5617 | 0.5617 |
| 2025-11-11 | 0.5621 | 0.5621 |
| 2025-11-10 | 0.5638 | 0.5638 |
| 2025-11-07 | 0.5524 | 0.5524 |
| 2025-11-06 | 0.5539 | 0.5539 |
| 2025-11-05 | 0.5641 | 0.5641 |
| 2025-11-04 | 0.5605 | 0.5605 |
| 2025-11-03 | 0.5716 | 0.5716 |
| 2025-10-31 | 0.5694 | 0.5694 |
| 2025-10-30 | 0.5669 | 0.5669 |
| 2025-10-29 | 0.5750 | 0.5750 |
| 2025-10-28 | 0.5729 | 0.5729 |
| 2025-10-27 | 0.5691 | 0.5691 |
