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 |
| 2026-04-02 | 1.0079 | 1.0079 |
| 2026-04-01 | 1.0208 | 1.0208 |
| 2026-03-31 | 1.0071 | 1.0071 |
| 2026-03-30 | 1.0086 | 1.0086 |
| 2026-03-27 | 1.0215 | 1.0215 |
| 2026-03-26 | 1.0238 | 1.0238 |
| 2026-03-25 | 1.0490 | 1.0490 |
| 2026-03-24 | 1.0270 | 1.0270 |
| 2026-03-23 | 1.0127 | 1.0127 |
| 2026-03-20 | 1.0366 | 1.0366 |
| 2026-03-19 | 1.0550 | 1.0550 |
| 2026-03-18 | 1.0821 | 1.0821 |
| 2026-03-17 | 1.0906 | 1.0906 |
| 2026-03-16 | 1.1006 | 1.1006 |
| 2026-03-13 | 1.0826 | 1.0826 |
| 2026-03-12 | 1.0832 | 1.0832 |
| 2026-03-11 | 1.0932 | 1.0932 |
| 2026-03-10 | 1.1041 | 1.1041 |
| 2026-03-09 | 1.0816 | 1.0816 |
| 2026-03-06 | 1.0822 | 1.0822 |
| 2026-03-05 | 1.0579 | 1.0579 |
| 2026-03-04 | 1.0714 | 1.0714 |
| 2026-03-03 | 1.0803 | 1.0803 |
| 2026-03-02 | 1.0971 | 1.0971 |
| 2026-02-27 | 1.1228 | 1.1228 |
| 2026-02-26 | 1.1247 | 1.1247 |
| 2026-02-25 | 1.1511 | 1.1511 |
| 2026-02-24 | 1.1514 | 1.1514 |
| 2026-02-13 | 1.1795 | 1.1795 |
| 2026-02-12 | 1.1926 | 1.1926 |
| 2026-02-11 | 1.2263 | 1.2263 |
| 2026-02-10 | 1.2265 | 1.2265 |
| 2026-02-09 | 1.2255 | 1.2255 |
| 2026-02-06 | 1.2123 | 1.2123 |
| 2026-02-05 | 1.2196 | 1.2196 |
| 2026-02-04 | 1.2138 | 1.2138 |
| 2026-02-03 | 1.2409 | 1.2409 |
| 2026-02-02 | 1.2578 | 1.2578 |
| 2026-01-30 | 1.2812 | 1.2812 |
| 2026-01-29 | 1.3064 | 1.3064 |
| 2026-01-28 | 1.3029 | 1.3029 |
| 2026-01-27 | 1.2902 | 1.2902 |
| 2026-01-26 | 1.2849 | 1.2849 |
| 2026-01-23 | 1.2903 | 1.2903 |
| 2026-01-22 | 1.2852 | 1.2852 |
| 2026-01-21 | 1.2814 | 1.2814 |
| 2026-01-20 | 1.2729 | 1.2729 |
| 2026-01-19 | 1.2791 | 1.2791 |
| 2026-01-16 | 1.2930 | 1.2930 |
| 2026-01-15 | 1.3015 | 1.3015 |
| 2026-01-14 | 1.3335 | 1.3335 |
| 2026-01-13 | 1.3242 | 1.3242 |
| 2026-01-12 | 1.3267 | 1.3267 |
| 2026-01-09 | 1.2857 | 1.2857 |
| 2026-01-08 | 1.2853 | 1.2853 |
| 2026-01-07 | 1.2930 | 1.2930 |
| 2026-01-06 | 1.3143 | 1.3143 |
| 2026-01-05 | 1.3011 | 1.3011 |
| 2025-12-31 | 1.2442 | 1.2442 |
| 2025-12-30 | 1.2554 | 1.2554 |
| 2025-12-29 | 1.2491 | 1.2491 |
| 2025-12-26 | 1.2577 | 1.2577 |
| 2025-12-25 | 1.2560 | 1.2560 |
| 2025-12-24 | 1.2575 | 1.2575 |
| 2025-12-23 | 1.2598 | 1.2598 |
| 2025-12-22 | 1.2659 | 1.2659 |
| 2025-12-19 | 1.2541 | 1.2541 |
| 2025-12-18 | 1.2486 | 1.2486 |
| 2025-12-17 | 1.2477 | 1.2477 |
| 2025-12-16 | 1.2423 | 1.2423 |
| 2025-12-15 | 1.2597 | 1.2597 |
| 2025-12-12 | 1.2860 | 1.2860 |
| 2025-12-11 | 1.2694 | 1.2694 |
| 2025-12-10 | 1.2808 | 1.2808 |
| 2025-12-09 | 1.2781 | 1.2781 |
| 2025-12-08 | 1.2952 | 1.2952 |
| 2025-12-05 | 1.2972 | 1.2972 |
| 2025-12-04 | 1.2853 | 1.2853 |
| 2025-12-03 | 1.2785 | 1.2785 |
| 2025-12-02 | 1.2982 | 1.2982 |
| 2025-12-01 | 1.3037 | 1.3037 |
| 2025-11-28 | 1.2895 | 1.2895 |
| 2025-11-27 | 1.2891 | 1.2891 |
| 2025-11-26 | 1.2980 | 1.2980 |
| 2025-11-25 | 1.3017 | 1.3017 |
| 2025-11-24 | 1.2853 | 1.2853 |
| 2025-11-21 | 1.2531 | 1.2531 |
| 2025-11-20 | 1.2797 | 1.2797 |
| 2025-11-19 | 1.2953 | 1.2953 |
| 2025-11-18 | 1.2994 | 1.2994 |
| 2025-11-17 | 1.3181 | 1.3181 |
| 2025-11-14 | 1.3338 | 1.3338 |
| 2025-11-13 | 1.3609 | 1.3609 |
| 2025-11-12 | 1.3597 | 1.3597 |
| 2025-11-11 | 1.3635 | 1.3635 |
| 2025-11-10 | 1.3672 | 1.3672 |
| 2025-11-07 | 1.3417 | 1.3417 |
| 2025-11-06 | 1.3670 | 1.3670 |
| 2025-11-05 | 1.3489 | 1.3489 |
| 2025-11-04 | 1.3527 | 1.3527 |
| 2025-11-03 | 1.3745 | 1.3745 |
| 2025-10-31 | 1.3687 | 1.3687 |
| 2025-10-30 | 1.3874 | 1.3874 |
| 2025-10-29 | 1.3967 | 1.3967 |
| 2025-10-28 | 1.3994 | 1.3994 |
| 2025-10-27 | 1.4144 | 1.4144 |
| 2025-10-24 | 1.3903 | 1.3903 |
| 2025-10-23 | 1.3774 | 1.3774 |
| 2025-10-22 | 1.3651 | 1.3651 |
| 2025-10-21 | 1.3837 | 1.3837 |
| 2025-10-20 | 1.3715 | 1.3715 |
| 2025-10-17 | 1.3341 | 1.3341 |
| 2025-10-16 | 1.3656 | 1.3656 |
| 2025-10-15 | 1.3737 | 1.3737 |
| 2025-10-14 | 1.3462 | 1.3462 |
| 2025-10-13 | 1.3829 | 1.3829 |
| 2025-10-10 | 1.3898 | 1.3898 |
