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 |
| 2026-06-16 | 1.1127 | 1.1127 |
| 2026-06-15 | 1.1367 | 1.1367 |
| 2026-06-12 | 1.1233 | 1.1233 |
| 2026-06-11 | 1.1126 | 1.1126 |
| 2026-06-10 | 1.1274 | 1.1274 |
| 2026-06-09 | 1.1379 | 1.1379 |
| 2026-06-08 | 1.1353 | 1.1353 |
| 2026-06-05 | 1.1646 | 1.1646 |
| 2026-06-04 | 1.1846 | 1.1846 |
| 2026-06-03 | 1.2020 | 1.2020 |
| 2026-06-02 | 1.2345 | 1.2345 |
| 2026-06-01 | 1.1810 | 1.1810 |
| 2026-05-29 | 1.1636 | 1.1636 |
| 2026-05-28 | 1.1657 | 1.1657 |
| 2026-05-27 | 1.1711 | 1.1711 |
| 2026-05-26 | 1.1803 | 1.1803 |
| 2026-05-25 | 1.1630 | 1.1630 |
| 2026-05-22 | 1.1637 | 1.1637 |
| 2026-05-21 | 1.1408 | 1.1408 |
| 2026-05-20 | 1.1647 | 1.1647 |
| 2026-05-19 | 1.1608 | 1.1608 |
| 2026-05-18 | 1.1592 | 1.1592 |
| 2026-05-15 | 1.1800 | 1.1800 |
| 2026-05-14 | 1.2105 | 1.2105 |
| 2026-05-13 | 1.2152 | 1.2152 |
| 2026-05-12 | 1.2099 | 1.2099 |
| 2026-05-11 | 1.2191 | 1.2191 |
| 2026-05-08 | 1.2177 | 1.2177 |
| 2026-05-07 | 1.2213 | 1.2213 |
| 2026-05-06 | 1.1881 | 1.1881 |
| 2026-04-30 | 1.1668 | 1.1668 |
| 2026-04-29 | 1.1754 | 1.1754 |
| 2026-04-28 | 1.1561 | 1.1561 |
| 2026-04-27 | 1.1821 | 1.1821 |
| 2026-04-24 | 1.1752 | 1.1752 |
| 2026-04-23 | 1.1663 | 1.1663 |
| 2026-04-22 | 1.1885 | 1.1885 |
| 2026-04-21 | 1.2099 | 1.2099 |
| 2026-04-20 | 1.2120 | 1.2120 |
| 2026-04-17 | 1.2070 | 1.2070 |
| 2026-04-16 | 1.2175 | 1.2175 |
| 2026-04-15 | 1.1758 | 1.1758 |
| 2026-04-14 | 1.1629 | 1.1629 |
| 2026-04-13 | 1.1569 | 1.1569 |
| 2026-04-10 | 1.1659 | 1.1659 |
| 2026-04-09 | 1.1567 | 1.1567 |
| 2026-04-08 | 1.1804 | 1.1804 |
| 2026-04-07 | 1.1246 | 1.1246 |
| 2026-04-03 | 1.1256 | 1.1256 |
| 2026-04-02 | 1.1249 | 1.1249 |
| 2026-04-01 | 1.1451 | 1.1451 |
| 2026-03-31 | 1.1236 | 1.1236 |
| 2026-03-30 | 1.1341 | 1.1341 |
| 2026-03-27 | 1.1539 | 1.1539 |
| 2026-03-26 | 1.1501 | 1.1501 |
| 2026-03-25 | 1.1845 | 1.1845 |
| 2026-03-24 | 1.1619 | 1.1619 |
| 2026-03-23 | 1.1359 | 1.1359 |
| 2026-03-20 | 1.1698 | 1.1698 |
| 2026-03-19 | 1.1994 | 1.1994 |
| 2026-03-18 | 1.2235 | 1.2235 |
| 2026-03-17 | 1.2255 | 1.2255 |
| 2026-03-16 | 1.2279 | 1.2279 |
| 2026-03-13 | 1.1967 | 1.1967 |
| 2026-03-12 | 1.2073 | 1.2073 |
| 2026-03-11 | 1.2127 | 1.2127 |
| 2026-03-10 | 1.2157 | 1.2157 |
| 2026-03-09 | 1.1922 | 1.1922 |
| 2026-03-06 | 1.1896 | 1.1896 |
| 2026-03-05 | 1.1565 | 1.1565 |
| 2026-03-04 | 1.1678 | 1.1678 |
| 2026-03-03 | 1.1757 | 1.1757 |
| 2026-03-02 | 1.2045 | 1.2045 |
| 2026-02-27 | 1.2389 | 1.2389 |
| 2026-02-26 | 1.2336 | 1.2336 |
| 2026-02-25 | 1.2692 | 1.2692 |
| 2026-02-24 | 1.2737 | 1.2737 |
| 2026-02-13 | 1.2939 | 1.2939 |
| 2026-02-12 | 1.3057 | 1.3057 |
| 2026-02-11 | 1.3251 | 1.3251 |
| 2026-02-10 | 1.3147 | 1.3147 |
| 2026-02-09 | 1.3084 | 1.3084 |
| 2026-02-06 | 1.2939 | 1.2939 |
| 2026-02-05 | 1.3070 | 1.3070 |
| 2026-02-04 | 1.2969 | 1.2969 |
| 2026-02-03 | 1.3210 | 1.3210 |
| 2026-02-02 | 1.3362 | 1.3362 |
| 2026-01-30 | 1.3807 | 1.3807 |
| 2026-01-29 | 1.4115 | 1.4115 |
| 2026-01-28 | 1.4248 | 1.4248 |
| 2026-01-27 | 1.3931 | 1.3931 |
| 2026-01-26 | 1.3863 | 1.3863 |
| 2026-01-23 | 1.4044 | 1.4044 |
| 2026-01-22 | 1.3983 | 1.3983 |
| 2026-01-21 | 1.3945 | 1.3945 |
| 2026-01-20 | 1.3794 | 1.3794 |
| 2026-01-19 | 1.3963 | 1.3963 |
| 2026-01-16 | 1.4143 | 1.4143 |
| 2026-01-15 | 1.4159 | 1.4159 |
| 2026-01-14 | 1.4327 | 1.4327 |
| 2026-01-13 | 1.4234 | 1.4234 |
| 2026-01-12 | 1.4221 | 1.4221 |
| 2026-01-09 | 1.3821 | 1.3821 |
| 2026-01-08 | 1.3820 | 1.3820 |
| 2026-01-07 | 1.3954 | 1.3954 |
| 2026-01-06 | 1.4157 | 1.4157 |
| 2026-01-05 | 1.3966 | 1.3966 |
| 2025-12-31 | 1.3470 | 1.3470 |
| 2025-12-30 | 1.3633 | 1.3633 |
| 2025-12-29 | 1.3425 | 1.3425 |
| 2025-12-26 | 1.3468 | 1.3468 |
| 2025-12-25 | 1.3475 | 1.3475 |
| 2025-12-24 | 1.3487 | 1.3487 |
| 2025-12-23 | 1.3468 | 1.3468 |
| 2025-12-22 | 1.3559 | 1.3559 |
