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 |
| 2026-08-14 | 2.1530 | 2.1530 |
| 2026-08-13 | 2.1553 | 2.1553 |
| 2026-08-12 | 2.1292 | 2.1292 |
| 2026-08-11 | 2.1060 | 2.1060 |
| 2026-08-10 | 2.1147 | 2.1147 |
| 2026-08-07 | 2.1346 | 2.1346 |
| 2026-08-06 | 2.1148 | 2.1148 |
| 2026-08-05 | 2.1225 | 2.1225 |
| 2026-08-04 | 2.1485 | 2.1485 |
| 2026-08-03 | 2.0673 | 2.0673 |
| 2026-07-31 | 2.0195 | 2.0195 |
| 2026-07-30 | 1.9998 | 1.9998 |
| 2026-07-29 | 1.9014 | 1.9014 |
| 2026-07-28 | 1.9563 | 1.9563 |
| 2026-07-27 | 1.9978 | 1.9978 |
| 2026-07-24 | 2.0221 | 2.0221 |
| 2026-07-23 | 2.0685 | 2.0685 |
| 2026-07-22 | 2.1055 | 2.1055 |
| 2026-07-21 | 2.1115 | 2.1115 |
| 2026-07-20 | 2.0455 | 2.0455 |
| 2026-07-17 | 2.0333 | 2.0333 |
| 2026-07-16 | 2.0622 | 2.0622 |
| 2026-07-15 | 2.1242 | 2.1242 |
| 2026-07-14 | 2.1406 | 2.1406 |
| 2026-07-13 | 2.1103 | 2.1103 |
| 2026-07-10 | 2.1705 | 2.1705 |
| 2026-07-09 | 2.1659 | 2.1659 |
| 2026-07-08 | 2.1239 | 2.1239 |
| 2026-07-07 | 2.1012 | 2.1012 |
| 2026-07-06 | 2.1564 | 2.1564 |
| 2026-07-02 | 2.1161 | 2.1161 |
| 2026-06-30 | 2.2478 | 2.2478 |
| 2026-06-29 | 2.1904 | 2.1904 |
| 2026-06-26 | 2.1328 | 2.1328 |
| 2026-06-25 | 2.1769 | 2.1769 |
| 2026-06-24 | 2.1532 | 2.1532 |
| 2026-06-23 | 2.1623 | 2.1623 |
| 2026-06-22 | 2.2624 | 2.2624 |
| 2026-06-18 | 2.2641 | 2.2641 |
| 2026-06-17 | 2.1901 | 2.1901 |
| 2026-06-16 | 2.1920 | 2.1920 |
| 2026-06-15 | 2.2499 | 2.2499 |
| 2026-06-12 | 2.1695 | 2.1695 |
| 2026-06-11 | 2.1473 | 2.1473 |
| 2026-06-10 | 2.0705 | 2.0705 |
| 2026-06-09 | 2.1201 | 2.1201 |
| 2026-06-08 | 2.1512 | 2.1512 |
| 2026-06-05 | 2.1068 | 2.1068 |
| 2026-06-04 | 2.2377 | 2.2377 |
| 2026-06-03 | 2.2607 | 2.2607 |
| 2026-06-02 | 2.2690 | 2.2690 |
| 2026-06-01 | 2.2432 | 2.2432 |
| 2026-05-29 | 2.2103 | 2.2103 |
| 2026-05-28 | 2.1904 | 2.1904 |
| 2026-05-27 | 2.1666 | 2.1666 |
| 2026-05-26 | 2.1678 | 2.1678 |
| 2026-05-22 | 2.1121 | 2.1121 |
| 2026-05-21 | 2.0966 | 2.0966 |
| 2026-05-20 | 2.0794 | 2.0794 |
| 2026-05-19 | 2.0290 | 2.0290 |
| 2026-05-18 | 2.0400 | 2.0400 |
| 2026-05-15 | 2.0662 | 2.0662 |
| 2026-05-14 | 2.1202 | 2.1202 |
| 2026-05-13 | 2.1067 | 2.1067 |
| 2026-05-12 | 2.0740 | 2.0740 |
| 2026-05-11 | 2.1092 | 2.1092 |
| 2026-05-08 | 2.0934 | 2.0934 |
| 2026-05-07 | 2.0223 | 2.0223 |
| 2026-05-06 | 2.0427 | 2.0427 |
| 2026-04-30 | 1.9196 | 1.9196 |
| 2026-04-29 | 1.9024 | 1.9024 |
| 2026-04-28 | 1.8760 | 1.8760 |
| 2026-04-27 | 1.9149 | 1.9149 |
| 2026-04-24 | 1.9129 | 1.9129 |
| 2026-04-23 | 1.8425 | 1.8425 |
| 2026-04-22 | 1.8594 | 1.8594 |
| 2026-04-21 | 1.8204 | 1.8204 |
| 2026-04-20 | 1.8224 | 1.8224 |
| 2026-04-17 | 1.8322 | 1.8322 |
| 2026-04-16 | 1.8142 | 1.8142 |
| 2026-04-15 | 1.7968 | 1.7968 |
| 2026-04-14 | 1.7759 | 1.7759 |
| 2026-04-13 | 1.7386 | 1.7386 |
| 2026-04-10 | 1.7176 | 1.7176 |
| 2026-04-09 | 1.7001 | 1.7001 |
| 2026-04-08 | 1.6836 | 1.6836 |
| 2026-04-02 | 1.6096 | 1.6096 |
| 2026-04-01 | 1.6115 | 1.6115 |
| 2026-03-31 | 1.5838 | 1.5838 |
| 2026-03-30 | 1.5247 | 1.5247 |
| 2026-03-27 | 1.5511 | 1.5511 |
| 2026-03-26 | 1.5756 | 1.5756 |
| 2026-03-25 | 1.6279 | 1.6279 |
| 2026-03-24 | 1.6148 | 1.6148 |
| 2026-03-23 | 1.6283 | 1.6283 |
| 2026-03-20 | 1.6097 | 1.6097 |
| 2026-03-19 | 1.6481 | 1.6481 |
| 2026-03-18 | 1.6550 | 1.6550 |
| 2026-03-17 | 1.6714 | 1.6714 |
| 2026-03-16 | 1.6645 | 1.6645 |
| 2026-03-13 | 1.6431 | 1.6431 |
| 2026-03-12 | 1.6523 | 1.6523 |
| 2026-03-11 | 1.6838 | 1.6838 |
| 2026-03-10 | 1.6768 | 1.6768 |
| 2026-03-09 | 1.6724 | 1.6724 |
| 2026-03-06 | 1.6386 | 1.6386 |
| 2026-03-05 | 1.6713 | 1.6713 |
| 2026-03-04 | 1.6722 | 1.6722 |
| 2026-03-03 | 1.6426 | 1.6426 |
| 2026-03-02 | 1.6787 | 1.6787 |
| 2026-02-27 | 1.6810 | 1.6810 |
| 2026-02-26 | 1.6904 | 1.6904 |
| 2026-02-25 | 1.7186 | 1.7186 |
| 2026-02-24 | 1.6992 | 1.6992 |
