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 |
| 2026-05-20 | 1.2800 | 1.2800 |
| 2026-05-19 | 1.2787 | 1.2787 |
| 2026-05-18 | 1.2757 | 1.2757 |
| 2026-05-15 | 1.2979 | 1.2979 |
| 2026-05-14 | 1.3308 | 1.3308 |
| 2026-05-13 | 1.3351 | 1.3351 |
| 2026-05-12 | 1.3325 | 1.3325 |
| 2026-05-11 | 1.3434 | 1.3434 |
| 2026-05-08 | 1.3473 | 1.3473 |
| 2026-05-07 | 1.3540 | 1.3540 |
| 2026-05-06 | 1.3176 | 1.3176 |
| 2026-04-30 | 1.2880 | 1.2880 |
| 2026-04-29 | 1.3043 | 1.3043 |
| 2026-04-28 | 1.2811 | 1.2811 |
| 2026-04-27 | 1.3106 | 1.3106 |
| 2026-04-24 | 1.3106 | 1.3106 |
| 2026-04-23 | 1.3019 | 1.3019 |
| 2026-04-22 | 1.3310 | 1.3310 |
| 2026-04-21 | 1.3565 | 1.3565 |
| 2026-04-20 | 1.3602 | 1.3602 |
| 2026-04-17 | 1.3559 | 1.3559 |
| 2026-04-16 | 1.3674 | 1.3674 |
| 2026-04-15 | 1.3237 | 1.3237 |
| 2026-04-14 | 1.3079 | 1.3079 |
| 2026-04-13 | 1.3026 | 1.3026 |
| 2026-04-10 | 1.3156 | 1.3156 |
| 2026-04-09 | 1.3059 | 1.3059 |
| 2026-04-08 | 1.3302 | 1.3302 |
| 2026-04-07 | 1.2707 | 1.2707 |
| 2026-04-03 | 1.2720 | 1.2720 |
| 2026-04-02 | 1.2709 | 1.2709 |
| 2026-04-01 | 1.2950 | 1.2950 |
| 2026-03-31 | 1.2655 | 1.2655 |
| 2026-03-30 | 1.2777 | 1.2777 |
| 2026-03-27 | 1.2987 | 1.2987 |
| 2026-03-26 | 1.2868 | 1.2868 |
| 2026-03-25 | 1.3243 | 1.3243 |
| 2026-03-24 | 1.2990 | 1.2990 |
| 2026-03-23 | 1.2640 | 1.2640 |
| 2026-03-20 | 1.2999 | 1.2999 |
| 2026-03-19 | 1.3423 | 1.3423 |
| 2026-03-18 | 1.3718 | 1.3718 |
| 2026-03-17 | 1.3711 | 1.3711 |
| 2026-03-16 | 1.3737 | 1.3737 |
| 2026-03-13 | 1.3360 | 1.3360 |
| 2026-03-12 | 1.3470 | 1.3470 |
| 2026-03-11 | 1.3576 | 1.3576 |
| 2026-03-10 | 1.3643 | 1.3643 |
| 2026-03-09 | 1.3325 | 1.3325 |
| 2026-03-06 | 1.3299 | 1.3299 |
| 2026-03-05 | 1.2939 | 1.2939 |
| 2026-03-04 | 1.3043 | 1.3043 |
| 2026-03-03 | 1.3180 | 1.3180 |
| 2026-03-02 | 1.3552 | 1.3552 |
| 2026-02-27 | 1.3965 | 1.3965 |
| 2026-02-26 | 1.3906 | 1.3906 |
| 2026-02-25 | 1.4380 | 1.4380 |
| 2026-02-24 | 1.4395 | 1.4395 |
| 2026-02-13 | 1.4637 | 1.4637 |
| 2026-02-12 | 1.4778 | 1.4778 |
| 2026-02-11 | 1.4963 | 1.4963 |
| 2026-02-10 | 1.4840 | 1.4840 |
| 2026-02-09 | 1.4761 | 1.4761 |
| 2026-02-06 | 1.4560 | 1.4560 |
| 2026-02-05 | 1.4729 | 1.4729 |
| 2026-02-04 | 1.4636 | 1.4636 |
| 2026-02-03 | 1.4845 | 1.4845 |
| 2026-02-02 | 1.5014 | 1.5014 |
| 2026-01-30 | 1.5508 | 1.5508 |
| 2026-01-29 | 1.5891 | 1.5891 |
| 2026-01-28 | 1.5958 | 1.5958 |
| 2026-01-27 | 1.5604 | 1.5604 |
| 2026-01-26 | 1.5472 | 1.5472 |
| 2026-01-23 | 1.5708 | 1.5708 |
| 2026-01-22 | 1.5564 | 1.5564 |
| 2026-01-21 | 1.5560 | 1.5560 |
| 2026-01-20 | 1.5377 | 1.5377 |
| 2026-01-19 | 1.5620 | 1.5620 |
| 2026-01-16 | 1.5903 | 1.5903 |
| 2026-01-15 | 1.5946 | 1.5946 |
| 2026-01-14 | 1.6046 | 1.6046 |
| 2026-01-13 | 1.5888 | 1.5888 |
| 2026-01-12 | 1.5828 | 1.5828 |
| 2026-01-09 | 1.5382 | 1.5382 |
| 2026-01-08 | 1.5384 | 1.5384 |
| 2026-01-07 | 1.5523 | 1.5523 |
| 2026-01-06 | 1.5658 | 1.5658 |
| 2026-01-05 | 1.5542 | 1.5542 |
| 2025-12-31 | 1.4955 | 1.4955 |
| 2025-12-30 | 1.5107 | 1.5107 |
| 2025-12-29 | 1.4964 | 1.4964 |
| 2025-12-26 | 1.5044 | 1.5044 |
| 2025-12-25 | 1.5050 | 1.5050 |
| 2025-12-24 | 1.5065 | 1.5065 |
| 2025-12-23 | 1.5063 | 1.5063 |
| 2025-12-22 | 1.5187 | 1.5187 |
| 2025-12-19 | 1.5134 | 1.5134 |
| 2025-12-18 | 1.4957 | 1.4957 |
| 2025-12-17 | 1.5064 | 1.5064 |
| 2025-12-16 | 1.4920 | 1.4920 |
| 2025-12-15 | 1.5164 | 1.5164 |
| 2025-12-12 | 1.5614 | 1.5614 |
| 2025-12-11 | 1.5371 | 1.5371 |
| 2025-12-10 | 1.5470 | 1.5470 |
| 2025-12-09 | 1.5386 | 1.5386 |
| 2025-12-08 | 1.5640 | 1.5640 |
| 2025-12-05 | 1.5694 | 1.5694 |
| 2025-12-04 | 1.5610 | 1.5610 |
| 2025-12-03 | 1.5352 | 1.5352 |
| 2025-12-02 | 1.5587 | 1.5587 |
| 2025-12-01 | 1.5648 | 1.5648 |
| 2025-11-28 | 1.5601 | 1.5601 |
| 2025-11-27 | 1.5604 | 1.5604 |
| 2025-11-26 | 1.5679 | 1.5679 |
| 2025-11-25 | 1.5649 | 1.5649 |
| 2025-11-24 | 1.5477 | 1.5477 |
