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 |
| 2026-06-25 | 1.1955 | 1.1955 |
| 2026-06-24 | 1.1937 | 1.1937 |
| 2026-06-23 | 1.1925 | 1.1925 |
| 2026-06-22 | 1.1921 | 1.1921 |
| 2026-06-18 | 1.1932 | 1.1932 |
| 2026-06-17 | 1.1936 | 1.1936 |
| 2026-06-16 | 1.1940 | 1.1940 |
| 2026-06-15 | 1.1935 | 1.1935 |
| 2026-06-12 | 1.1918 | 1.1918 |
| 2026-06-11 | 1.1898 | 1.1898 |
| 2026-06-10 | 1.1889 | 1.1889 |
| 2026-06-09 | 1.1895 | 1.1895 |
| 2026-06-08 | 1.1890 | 1.1890 |
| 2026-06-05 | 1.1915 | 1.1915 |
| 2026-06-04 | 1.1934 | 1.1934 |
| 2026-06-03 | 1.1928 | 1.1928 |
| 2026-06-02 | 1.1946 | 1.1946 |
| 2026-06-01 | 1.1930 | 1.1930 |
| 2026-05-29 | 1.1935 | 1.1935 |
| 2026-05-28 | 1.1931 | 1.1931 |
| 2026-05-27 | 1.1941 | 1.1941 |
| 2026-05-26 | 1.1935 | 1.1935 |
| 2026-05-25 | 1.1914 | 1.1914 |
| 2026-05-22 | 1.1918 | 1.1918 |
| 2026-05-21 | 1.1902 | 1.1902 |
| 2026-05-20 | 1.1898 | 1.1898 |
| 2026-05-19 | 1.1888 | 1.1888 |
| 2026-05-18 | 1.1907 | 1.1907 |
| 2026-05-15 | 1.1920 | 1.1920 |
| 2026-05-14 | 1.1954 | 1.1954 |
| 2026-05-13 | 1.1957 | 1.1957 |
| 2026-05-12 | 1.1958 | 1.1958 |
| 2026-05-11 | 1.1979 | 1.1979 |
| 2026-05-08 | 1.1990 | 1.1990 |
| 2026-05-07 | 1.1990 | 1.1990 |
| 2026-05-06 | 1.1994 | 1.1994 |
| 2026-04-30 | 1.1973 | 1.1973 |
| 2026-04-29 | 1.1977 | 1.1977 |
| 2026-04-28 | 1.1982 | 1.1982 |
| 2026-04-27 | 1.1988 | 1.1988 |
| 2026-04-24 | 1.2001 | 1.2001 |
| 2026-04-23 | 1.1996 | 1.1996 |
| 2026-04-22 | 1.2001 | 1.2001 |
| 2026-04-21 | 1.1998 | 1.1998 |
| 2026-04-20 | 1.2006 | 1.2006 |
| 2026-04-17 | 1.1991 | 1.1991 |
| 2026-04-16 | 1.1983 | 1.1983 |
| 2026-04-15 | 1.1978 | 1.1978 |
| 2026-04-14 | 1.1973 | 1.1973 |
| 2026-04-13 | 1.1953 | 1.1953 |
| 2026-04-10 | 1.1955 | 1.1955 |
| 2026-04-09 | 1.1950 | 1.1950 |
| 2026-04-08 | 1.1959 | 1.1959 |
| 2026-04-07 | 1.1920 | 1.1920 |
| 2026-04-03 | 1.1928 | 1.1928 |
| 2026-04-02 | 1.1911 | 1.1911 |
| 2026-04-01 | 1.1959 | 1.1959 |
| 2026-03-31 | 1.1958 | 1.1958 |
| 2026-03-30 | 1.1945 | 1.1945 |
| 2026-03-27 | 1.1915 | 1.1915 |
| 2026-03-26 | 1.1931 | 1.1931 |
| 2026-03-25 | 1.1931 | 1.1931 |
| 2026-03-24 | 1.1912 | 1.1912 |
| 2026-03-23 | 1.1923 | 1.1923 |
| 2026-03-20 | 1.1939 | 1.1939 |
| 2026-03-19 | 1.1973 | 1.1973 |
| 2026-03-18 | 1.2003 | 1.2003 |
| 2026-03-17 | 1.2008 | 1.2008 |
| 2026-03-16 | 1.2012 | 1.2012 |
| 2026-03-13 | 1.1992 | 1.1992 |
| 2026-03-12 | 1.2014 | 1.2014 |
| 2026-03-11 | 1.2040 | 1.2040 |
| 2026-03-10 | 1.2076 | 1.2076 |
| 2026-03-09 | 1.2083 | 1.2083 |
| 2026-03-06 | 1.2082 | 1.2082 |
| 2026-03-05 | 1.2098 | 1.2098 |
| 2026-03-04 | 1.2133 | 1.2133 |
| 2026-03-03 | 1.2128 | 1.2128 |
| 2026-03-02 | 1.2186 | 1.2186 |
| 2026-02-27 | 1.2214 | 1.2214 |
| 2026-02-26 | 1.2227 | 1.2227 |
| 2026-02-25 | 1.2211 | 1.2211 |
| 2026-02-24 | 1.2220 | 1.2220 |
| 2026-02-13 | 1.2164 | 1.2164 |
| 2026-02-12 | 1.2170 | 1.2170 |
| 2026-02-11 | 1.2149 | 1.2149 |
| 2026-02-10 | 1.2148 | 1.2148 |
| 2026-02-09 | 1.2130 | 1.2130 |
| 2026-02-06 | 1.2123 | 1.2123 |
| 2026-02-05 | 1.2109 | 1.2109 |
| 2026-02-04 | 1.2093 | 1.2093 |
| 2026-02-03 | 1.2110 | 1.2110 |
| 2026-02-02 | 1.2126 | 1.2126 |
| 2026-01-30 | 1.2118 | 1.2118 |
| 2026-01-29 | 1.2146 | 1.2146 |
| 2026-01-28 | 1.2144 | 1.2144 |
| 2026-01-27 | 1.2159 | 1.2159 |
| 2026-01-26 | 1.2161 | 1.2161 |
| 2026-01-23 | 1.2161 | 1.2161 |
| 2026-01-22 | 1.2173 | 1.2173 |
| 2026-01-21 | 1.2161 | 1.2161 |
| 2026-01-20 | 1.2154 | 1.2154 |
| 2026-01-19 | 1.2189 | 1.2189 |
| 2026-01-16 | 1.2185 | 1.2185 |
| 2026-01-15 | 1.2194 | 1.2194 |
| 2026-01-14 | 1.2199 | 1.2199 |
| 2026-01-13 | 1.2184 | 1.2184 |
| 2026-01-12 | 1.2184 | 1.2184 |
| 2026-01-09 | 1.2184 | 1.2184 |
| 2026-01-08 | 1.2198 | 1.2198 |
| 2026-01-07 | 1.2198 | 1.2198 |
| 2026-01-06 | 1.2192 | 1.2192 |
| 2026-01-05 | 1.2203 | 1.2203 |
| 2025-12-31 | 1.2206 | 1.2206 |
| 2025-12-30 | 1.2222 | 1.2222 |
