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 |
| 2026-03-19 | 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 |
| 2025-12-19 | 1.3447 | 1.3447 |
| 2025-12-18 | 1.3312 | 1.3312 |
| 2025-12-17 | 1.3403 | 1.3403 |
| 2025-12-16 | 1.3273 | 1.3273 |
| 2025-12-15 | 1.3504 | 1.3504 |
| 2025-12-12 | 1.3830 | 1.3830 |
| 2025-12-11 | 1.3608 | 1.3608 |
| 2025-12-10 | 1.3727 | 1.3727 |
| 2025-12-09 | 1.3668 | 1.3668 |
| 2025-12-08 | 1.3913 | 1.3913 |
| 2025-12-05 | 1.3913 | 1.3913 |
| 2025-12-04 | 1.3802 | 1.3802 |
| 2025-12-03 | 1.3608 | 1.3608 |
| 2025-12-02 | 1.3815 | 1.3815 |
| 2025-12-01 | 1.3863 | 1.3863 |
| 2025-11-28 | 1.3781 | 1.3781 |
| 2025-11-27 | 1.3779 | 1.3779 |
| 2025-11-26 | 1.3835 | 1.3835 |
| 2025-11-25 | 1.3812 | 1.3812 |
| 2025-11-24 | 1.3662 | 1.3662 |
| 2025-11-21 | 1.3321 | 1.3321 |
| 2025-11-20 | 1.3741 | 1.3741 |
| 2025-11-19 | 1.3809 | 1.3809 |
| 2025-11-18 | 1.3918 | 1.3918 |
| 2025-11-17 | 1.4178 | 1.4178 |
| 2025-11-14 | 1.4312 | 1.4312 |
| 2025-11-13 | 1.4707 | 1.4707 |
| 2025-11-12 | 1.4588 | 1.4588 |
| 2025-11-11 | 1.4568 | 1.4568 |
| 2025-11-10 | 1.4542 | 1.4542 |
| 2025-11-07 | 1.4357 | 1.4357 |
| 2025-11-06 | 1.4617 | 1.4617 |
| 2025-11-05 | 1.4254 | 1.4254 |
| 2025-11-04 | 1.4327 | 1.4327 |
| 2025-11-03 | 1.4574 | 1.4574 |
| 2025-10-31 | 1.4552 | 1.4552 |
| 2025-10-30 | 1.4884 | 1.4884 |
| 2025-10-29 | 1.4977 | 1.4977 |
| 2025-10-28 | 1.4982 | 1.4982 |
| 2025-10-27 | 1.5166 | 1.5166 |
| 2025-10-24 | 1.4912 | 1.4912 |
| 2025-10-23 | 1.4659 | 1.4659 |
| 2025-10-22 | 1.4597 | 1.4597 |
| 2025-10-21 | 1.4790 | 1.4790 |
| 2025-10-20 | 1.4627 | 1.4627 |
| 2025-10-17 | 1.4221 | 1.4221 |
| 2025-10-16 | 1.4791 | 1.4791 |
| 2025-10-15 | 1.4963 | 1.4963 |
| 2025-10-14 | 1.4612 | 1.4612 |
| 2025-10-13 | 1.5118 | 1.5118 |
| 2025-10-10 | 1.5387 | 1.5387 |
| 2025-10-09 | 1.5897 | 1.5897 |
| 2025-09-30 | 1.5873 | 1.5873 |
| 2025-09-29 | 1.5561 | 1.5561 |
| 2025-09-26 | 1.5270 | 1.5270 |
| 2025-09-25 | 1.5706 | 1.5706 |
| 2025-09-24 | 1.5569 | 1.5569 |
| 2025-09-23 | 1.5214 | 1.5214 |
| 2025-09-22 | 1.5435 | 1.5435 |
