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 |
| 2026-07-01 | 1.8799 | 1.8799 |
| 2026-06-30 | 1.8964 | 1.8964 |
| 2026-06-29 | 1.9064 | 1.9064 |
| 2026-06-26 | 1.9130 | 1.9130 |
| 2026-06-25 | 1.9208 | 1.9208 |
| 2026-06-24 | 1.9127 | 1.9127 |
| 2026-06-23 | 1.9502 | 1.9502 |
| 2026-06-22 | 1.9424 | 1.9424 |
| 2026-06-18 | 1.9260 | 1.9260 |
| 2026-06-17 | 1.9627 | 1.9627 |
| 2026-06-16 | 1.9810 | 1.9810 |
| 2026-06-15 | 1.9947 | 1.9947 |
| 2026-06-12 | 2.0555 | 2.0555 |
| 2026-06-11 | 2.0537 | 2.0537 |
| 2026-06-10 | 2.0648 | 2.0648 |
| 2026-06-09 | 2.0397 | 2.0397 |
| 2026-06-08 | 2.0717 | 2.0717 |
| 2026-06-05 | 2.0622 | 2.0622 |
| 2026-06-04 | 2.0932 | 2.0932 |
| 2026-06-03 | 2.0953 | 2.0953 |
| 2026-06-02 | 2.0769 | 2.0769 |
| 2026-06-01 | 2.0571 | 2.0571 |
| 2026-05-29 | 2.0263 | 2.0263 |
| 2026-05-28 | 2.0420 | 2.0420 |
| 2026-05-27 | 2.0486 | 2.0486 |
| 2026-05-26 | 2.0850 | 2.0850 |
| 2026-05-25 | 2.1177 | 2.1177 |
| 2026-05-22 | 2.1314 | 2.1314 |
| 2026-05-21 | 2.1330 | 2.1330 |
| 2026-05-20 | 2.1457 | 2.1457 |
| 2026-05-19 | 2.1772 | 2.1772 |
| 2026-05-18 | 2.1592 | 2.1592 |
| 2026-05-15 | 2.1295 | 2.1295 |
| 2026-05-14 | 2.1016 | 2.1016 |
| 2026-05-13 | 2.0904 | 2.0904 |
| 2026-05-12 | 2.0947 | 2.0947 |
| 2026-05-11 | 2.0750 | 2.0750 |
| 2026-05-08 | 2.0417 | 2.0417 |
| 2026-05-07 | 2.0478 | 2.0478 |
| 2026-05-06 | 2.0897 | 2.0897 |
| 2026-04-30 | 2.1657 | 2.1657 |
| 2026-04-29 | 2.1434 | 2.1434 |
| 2026-04-28 | 2.1104 | 2.1104 |
| 2026-04-27 | 2.0785 | 2.0785 |
| 2026-04-24 | 2.0787 | 2.0787 |
| 2026-04-23 | 2.0821 | 2.0821 |
| 2026-04-22 | 2.0661 | 2.0661 |
| 2026-04-21 | 2.0463 | 2.0463 |
| 2026-04-20 | 2.0248 | 2.0248 |
| 2026-04-17 | 2.0159 | 2.0159 |
| 2026-04-16 | 2.0800 | 2.0800 |
| 2026-04-15 | 2.0551 | 2.0551 |
| 2026-04-14 | 2.0645 | 2.0645 |
| 2026-04-13 | 2.1034 | 2.1034 |
| 2026-04-10 | 2.0954 | 2.0954 |
| 2026-04-09 | 2.1019 | 2.1019 |
| 2026-04-08 | 2.1073 | 2.1073 |
| 2026-04-07 | 2.1805 | 2.1805 |
| 2026-04-03 | 2.1605 | 2.1605 |
| 2026-04-02 | 2.1608 | 2.1608 |
| 2026-04-01 | 2.1415 | 2.1415 |
| 2026-03-31 | 2.2088 | 2.2088 |
| 2026-03-30 | 2.2248 | 2.2248 |
| 2026-03-27 | 2.2253 | 2.2253 |
| 2026-03-26 | 2.2042 | 2.2042 |
| 2026-03-25 | 2.1752 | 2.1752 |
| 2026-03-24 | 2.1765 | 2.1765 |
| 2026-03-23 | 2.1416 | 2.1416 |
| 2026-03-20 | 2.1384 | 2.1384 |
| 2026-03-19 | 2.1491 | 2.1491 |
| 2026-03-18 | 2.1121 | 2.1121 |
| 2026-03-17 | 2.1055 | 2.1055 |
| 2026-03-16 | 2.0837 | 2.0837 |
| 2026-03-13 | 2.0763 | 2.0763 |
| 2026-03-12 | 2.0654 | 2.0654 |
| 2026-03-11 | 2.0452 | 2.0452 |
| 2026-03-10 | 2.0114 | 2.0114 |
| 2026-03-09 | 2.0320 | 2.0320 |
| 2026-03-06 | 2.0223 | 2.0223 |
| 2026-03-05 | 2.0148 | 2.0148 |
| 2026-03-04 | 1.9996 | 1.9996 |
| 2026-03-03 | 2.0135 | 2.0135 |
| 2026-03-02 | 2.0319 | 2.0319 |
| 2026-02-27 | 1.9891 | 1.9891 |
| 2026-02-26 | 1.9699 | 1.9699 |
| 2026-02-25 | 1.9653 | 1.9653 |
| 2026-02-24 | 1.9742 | 1.9742 |
| 2026-02-13 | 1.9395 | 1.9395 |
| 2026-02-12 | 1.9330 | 1.9330 |
| 2026-02-11 | 1.9557 | 1.9557 |
| 2026-02-10 | 1.9157 | 1.9157 |
| 2026-02-09 | 1.9166 | 1.9166 |
| 2026-02-06 | 1.9051 | 1.9051 |
| 2026-02-05 | 1.8813 | 1.8813 |
| 2026-02-04 | 1.9000 | 1.9000 |
| 2026-02-03 | 1.8713 | 1.8713 |
| 2026-02-02 | 1.8380 | 1.8380 |
| 2026-01-30 | 1.8626 | 1.8626 |
| 2026-01-29 | 1.8570 | 1.8570 |
| 2026-01-28 | 1.8392 | 1.8392 |
| 2026-01-27 | 1.8254 | 1.8254 |
| 2026-01-26 | 1.8107 | 1.8107 |
| 2026-01-23 | 1.8057 | 1.8057 |
| 2026-01-22 | 1.7921 | 1.7921 |
| 2026-01-21 | 1.7941 | 1.7941 |
| 2026-01-20 | 1.7586 | 1.7586 |
| 2026-01-19 | 1.7632 | 1.7632 |
| 2026-01-16 | 1.7715 | 1.7715 |
| 2026-01-15 | 1.7666 | 1.7666 |
| 2026-01-14 | 1.7777 | 1.7777 |
| 2026-01-13 | 1.7486 | 1.7486 |
| 2026-01-12 | 1.7243 | 1.7243 |
| 2026-01-09 | 1.7281 | 1.7281 |
| 2026-01-08 | 1.7163 | 1.7163 |
| 2026-01-07 | 1.6982 | 1.6982 |
| 2026-01-06 | 1.7188 | 1.7188 |
| 2026-01-05 | 1.7469 | 1.7469 |
