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 |
| 2026-04-22 | 1.2643 | 1.2643 |
| 2026-04-21 | 1.2722 | 1.2722 |
| 2026-04-20 | 1.2615 | 1.2615 |
| 2026-04-17 | 1.2544 | 1.2544 |
| 2026-04-16 | 1.2642 | 1.2642 |
| 2026-04-15 | 1.2495 | 1.2495 |
| 2026-04-14 | 1.2386 | 1.2386 |
| 2026-04-13 | 1.2230 | 1.2230 |
| 2026-04-10 | 1.2379 | 1.2379 |
| 2026-04-09 | 1.2237 | 1.2237 |
| 2026-04-08 | 1.2278 | 1.2278 |
| 2026-04-07 | 1.1749 | 1.1749 |
| 2026-04-03 | 1.1581 | 1.1581 |
| 2026-04-02 | 1.1529 | 1.1529 |
| 2026-04-01 | 1.1737 | 1.1737 |
| 2026-03-31 | 1.1314 | 1.1314 |
| 2026-03-30 | 1.1457 | 1.1457 |
| 2026-03-27 | 1.1631 | 1.1631 |
| 2026-03-26 | 1.1695 | 1.1695 |
| 2026-03-25 | 1.1864 | 1.1864 |
| 2026-03-24 | 1.1704 | 1.1704 |
| 2026-03-23 | 1.1513 | 1.1513 |
| 2026-03-20 | 1.1921 | 1.1921 |
| 2026-03-19 | 1.1981 | 1.1981 |
| 2026-03-18 | 1.2325 | 1.2325 |
| 2026-03-17 | 1.2128 | 1.2128 |
| 2026-03-16 | 1.2035 | 1.2035 |
| 2026-03-13 | 1.1927 | 1.1927 |
| 2026-03-12 | 1.2083 | 1.2083 |
| 2026-03-11 | 1.2252 | 1.2252 |
| 2026-03-10 | 1.2151 | 1.2151 |
| 2026-03-09 | 1.1777 | 1.1777 |
| 2026-03-06 | 1.2151 | 1.2151 |
| 2026-03-05 | 1.2179 | 1.2179 |
| 2026-03-04 | 1.1929 | 1.1929 |
| 2026-03-03 | 1.2386 | 1.2386 |
| 2026-03-02 | 1.2821 | 1.2821 |
| 2026-02-27 | 1.2962 | 1.2962 |
| 2026-02-26 | 1.3013 | 1.3013 |
| 2026-02-25 | 1.2979 | 1.2979 |
| 2026-02-24 | 1.2843 | 1.2843 |
| 2026-02-13 | 1.2550 | 1.2550 |
| 2026-02-12 | 1.2713 | 1.2713 |
| 2026-02-11 | 1.2625 | 1.2625 |
| 2026-02-10 | 1.2490 | 1.2490 |
| 2026-02-09 | 1.2403 | 1.2403 |
| 2026-02-06 | 1.2138 | 1.2138 |
| 2026-02-05 | 1.2238 | 1.2238 |
| 2026-02-04 | 1.2433 | 1.2433 |
| 2026-02-03 | 1.2455 | 1.2455 |
| 2026-02-02 | 1.2186 | 1.2186 |
| 2026-01-30 | 1.2514 | 1.2514 |
| 2026-01-29 | 1.2724 | 1.2724 |
| 2026-01-28 | 1.2697 | 1.2697 |
| 2026-01-27 | 1.2491 | 1.2491 |
| 2026-01-26 | 1.2272 | 1.2272 |
| 2026-01-23 | 1.2273 | 1.2273 |
| 2026-01-22 | 1.2232 | 1.2232 |
| 2026-01-21 | 1.2152 | 1.2152 |
| 2026-01-20 | 1.2138 | 1.2138 |
| 2026-01-19 | 1.2205 | 1.2205 |
| 2026-01-16 | 1.2231 | 1.2231 |
| 2026-01-15 | 1.2170 | 1.2170 |
| 2026-01-14 | 1.2191 | 1.2191 |
| 2026-01-13 | 1.2085 | 1.2085 |
| 2026-01-12 | 1.2019 | 1.2019 |
| 2026-01-09 | 1.1906 | 1.1906 |
| 2026-01-08 | 1.1918 | 1.1918 |
| 2026-01-07 | 1.2030 | 1.2030 |
| 2026-01-06 | 1.2090 | 1.2090 |
| 2026-01-05 | 1.1962 | 1.1962 |
| 2025-12-31 | 1.1573 | 1.1573 |
| 2025-12-30 | 1.1586 | 1.1586 |
| 2025-12-29 | 1.1556 | 1.1556 |
| 2025-12-26 | 1.1552 | 1.1552 |
| 2025-12-25 | 1.1519 | 1.1519 |
| 2025-12-24 | 1.1532 | 1.1532 |
| 2025-12-23 | 1.1487 | 1.1487 |
| 2025-12-22 | 1.1484 | 1.1484 |
| 2025-12-19 | 1.1365 | 1.1365 |
| 2025-12-18 | 1.1302 | 1.1302 |
| 2025-12-17 | 1.1328 | 1.1328 |
| 2025-12-16 | 1.1256 | 1.1256 |
| 2025-12-15 | 1.1421 | 1.1421 |
| 2025-12-12 | 1.1564 | 1.1564 |
| 2025-12-11 | 1.1434 | 1.1434 |
| 2025-12-10 | 1.1510 | 1.1510 |
| 2025-12-09 | 1.1494 | 1.1494 |
| 2025-12-08 | 1.1575 | 1.1575 |
| 2025-12-05 | 1.1617 | 1.1617 |
| 2025-12-04 | 1.1519 | 1.1519 |
| 2025-12-03 | 1.1518 | 1.1518 |
| 2025-12-02 | 1.1543 | 1.1543 |
| 2025-12-01 | 1.1484 | 1.1484 |
| 2025-11-28 | 1.1470 | 1.1470 |
| 2025-11-27 | 1.1508 | 1.1508 |
| 2025-11-26 | 1.1534 | 1.1534 |
| 2025-11-25 | 1.1440 | 1.1440 |
| 2025-11-24 | 1.1350 | 1.1350 |
| 2025-11-21 | 1.1230 | 1.1230 |
| 2025-11-20 | 1.1556 | 1.1556 |
| 2025-11-19 | 1.1459 | 1.1459 |
| 2025-11-18 | 1.1490 | 1.1490 |
| 2025-11-17 | 1.1702 | 1.1702 |
| 2025-11-14 | 1.1693 | 1.1693 |
| 2025-11-13 | 1.1917 | 1.1917 |
| 2025-11-12 | 1.1920 | 1.1920 |
| 2025-11-11 | 1.1870 | 1.1870 |
| 2025-11-10 | 1.1870 | 1.1870 |
| 2025-11-07 | 1.1679 | 1.1679 |
| 2025-11-06 | 1.1793 | 1.1793 |
| 2025-11-05 | 1.1651 | 1.1651 |
| 2025-11-04 | 1.1742 | 1.1742 |
| 2025-11-03 | 1.1901 | 1.1901 |
| 2025-10-31 | 1.1805 | 1.1805 |
| 2025-10-30 | 1.1880 | 1.1880 |
| 2025-10-29 | 1.1897 | 1.1897 |
| 2025-10-28 | 1.1845 | 1.1845 |
| 2025-10-27 | 1.1936 | 1.1936 |
