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 |
| 2026-04-21 | 2.2453 | 2.2453 |
| 2026-04-20 | 2.2654 | 2.2654 |
| 2026-04-17 | 2.2662 | 2.2662 |
| 2026-04-16 | 2.2451 | 2.2451 |
| 2026-04-15 | 2.2370 | 2.2370 |
| 2026-04-14 | 2.1954 | 2.1954 |
| 2026-04-13 | 2.1468 | 2.1468 |
| 2026-04-10 | 2.1163 | 2.1163 |
| 2026-04-09 | 2.0769 | 2.0769 |
| 2026-04-08 | 2.0548 | 2.0548 |
| 2026-04-07 | 2.0062 | 2.0062 |
| 2026-04-03 | 1.9939 | 1.9939 |
| 2026-04-02 | 1.9927 | 1.9927 |
| 2026-04-01 | 1.9865 | 1.9865 |
| 2026-03-31 | 1.9701 | 1.9701 |
| 2026-03-30 | 1.8822 | 1.8822 |
| 2026-03-27 | 1.9016 | 1.9016 |
| 2026-03-26 | 1.9365 | 1.9365 |
| 2026-03-25 | 1.9874 | 1.9874 |
| 2026-03-24 | 1.9642 | 1.9642 |
| 2026-03-23 | 1.9796 | 1.9796 |
| 2026-03-20 | 1.9343 | 1.9343 |
| 2026-03-19 | 2.0033 | 2.0033 |
| 2026-03-18 | 2.0079 | 2.0079 |
| 2026-03-17 | 2.0412 | 2.0412 |
| 2026-03-16 | 2.0404 | 2.0404 |
| 2026-03-13 | 2.0099 | 2.0099 |
| 2026-03-12 | 2.0343 | 2.0343 |
| 2026-03-11 | 2.0815 | 2.0815 |
| 2026-03-10 | 2.0867 | 2.0867 |
| 2026-03-09 | 2.0924 | 2.0924 |
| 2026-03-06 | 2.0585 | 2.0585 |
| 2026-03-05 | 2.0717 | 2.0717 |
| 2026-03-04 | 2.0673 | 2.0673 |
| 2026-03-03 | 2.0373 | 2.0373 |
| 2026-03-02 | 2.0655 | 2.0655 |
| 2026-02-27 | 2.0601 | 2.0601 |
| 2026-02-26 | 2.0544 | 2.0544 |
| 2026-02-25 | 2.0795 | 2.0795 |
| 2026-02-24 | 2.0374 | 2.0374 |
| 2026-02-13 | 2.0176 | 2.0176 |
| 2026-02-12 | 2.0197 | 2.0197 |
| 2026-02-11 | 2.0755 | 2.0755 |
| 2026-02-10 | 2.0977 | 2.0977 |
| 2026-02-09 | 2.1087 | 2.1087 |
| 2026-02-06 | 2.0860 | 2.0860 |
| 2026-02-05 | 2.0308 | 2.0308 |
| 2026-02-04 | 2.0668 | 2.0668 |
| 2026-02-03 | 2.0955 | 2.0955 |
| 2026-02-02 | 2.1330 | 2.1330 |
| 2026-01-30 | 2.1277 | 2.1277 |
| 2026-01-29 | 2.1492 | 2.1492 |
| 2026-01-28 | 2.1646 | 2.1646 |
| 2026-01-27 | 2.1750 | 2.1750 |
| 2026-01-26 | 2.1552 | 2.1552 |
| 2026-01-23 | 2.1532 | 2.1532 |
| 2026-01-22 | 2.1532 | 2.1532 |
| 2026-01-21 | 2.1272 | 2.1272 |
| 2026-01-20 | 2.1049 | 2.1049 |
| 2026-01-19 | 2.1592 | 2.1592 |
| 2026-01-16 | 2.1603 | 2.1603 |
| 2026-01-15 | 2.1554 | 2.1554 |
| 2026-01-14 | 2.1539 | 2.1539 |
| 2026-01-13 | 2.1945 | 2.1945 |
| 2026-01-12 | 2.2000 | 2.2000 |
| 2026-01-09 | 2.1942 | 2.1942 |
| 2026-01-08 | 2.1787 | 2.1787 |
| 2026-01-07 | 2.1926 | 2.1926 |
| 2026-01-06 | 2.1944 | 2.1944 |
| 2026-01-05 | 2.2025 | 2.2025 |
| 2025-12-31 | 2.1919 | 2.1919 |
| 2025-12-30 | 2.2127 | 2.2127 |
| 2025-12-29 | 2.2129 | 2.2129 |
| 2025-12-26 | 2.2253 | 2.2253 |
| 2025-12-25 | 2.2260 | 2.2260 |
| 2025-12-24 | 2.2284 | 2.2284 |
| 2025-12-23 | 2.2283 | 2.2283 |
| 2025-12-22 | 2.2140 | 2.2140 |
| 2025-12-19 | 2.2063 | 2.2063 |
| 2025-12-18 | 2.1849 | 2.1849 |
| 2025-12-17 | 2.1511 | 2.1511 |
| 2025-12-16 | 2.2004 | 2.2004 |
| 2025-12-15 | 2.1848 | 2.1848 |
| 2025-12-12 | 2.1992 | 2.1992 |
| 2025-12-11 | 2.2463 | 2.2463 |
| 2025-12-10 | 2.2586 | 2.2586 |
| 2025-12-09 | 2.2535 | 2.2535 |
| 2025-12-08 | 2.2496 | 2.2496 |
| 2025-12-05 | 2.2528 | 2.2528 |
| 2025-12-04 | 2.2414 | 2.2414 |
| 2025-12-03 | 2.2297 | 2.2297 |
| 2025-12-02 | 2.2353 | 2.2353 |
| 2025-12-01 | 2.2282 | 2.2282 |
| 2025-11-28 | 2.2388 | 2.2388 |
| 2025-11-27 | 2.2208 | 2.2208 |
| 2025-11-26 | 2.2214 | 2.2214 |
| 2025-11-25 | 2.2015 | 2.2015 |
| 2025-11-24 | 2.1964 | 2.1964 |
| 2025-11-21 | 2.1214 | 2.1214 |
| 2025-11-20 | 2.1127 | 2.1127 |
| 2025-11-19 | 2.1615 | 2.1615 |
| 2025-11-18 | 2.1539 | 2.1539 |
| 2025-11-17 | 2.1792 | 2.1792 |
| 2025-11-14 | 2.1975 | 2.1975 |
| 2025-11-13 | 2.1987 | 2.1987 |
| 2025-11-12 | 2.2557 | 2.2557 |
| 2025-11-11 | 2.2713 | 2.2713 |
| 2025-11-10 | 2.2850 | 2.2850 |
| 2025-11-07 | 2.2398 | 2.2398 |
| 2025-11-06 | 2.2642 | 2.2642 |
| 2025-11-05 | 2.3054 | 2.3054 |
| 2025-11-04 | 2.2931 | 2.2931 |
| 2025-11-03 | 2.3498 | 2.3498 |
| 2025-10-31 | 2.3395 | 2.3395 |
| 2025-10-30 | 2.3126 | 2.3126 |
| 2025-10-29 | 2.3657 | 2.3657 |
| 2025-10-28 | 2.3492 | 2.3492 |
| 2025-10-27 | 2.3194 | 2.3194 |
