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 |
| 2026-05-11 | 1.1918 | 1.1918 |
| 2026-05-08 | 1.1895 | 1.1895 |
| 2026-05-07 | 1.1918 | 1.1918 |
| 2026-05-06 | 1.2084 | 1.2084 |
| 2026-04-30 | 1.2065 | 1.2065 |
| 2026-04-29 | 1.2132 | 1.2132 |
| 2026-04-28 | 1.2095 | 1.2095 |
| 2026-04-27 | 1.1958 | 1.1958 |
| 2026-04-24 | 1.2016 | 1.2016 |
| 2026-04-23 | 1.2046 | 1.2046 |
| 2026-04-22 | 1.1959 | 1.1959 |
| 2026-04-21 | 1.1964 | 1.1964 |
| 2026-04-20 | 1.1854 | 1.1854 |
| 2026-04-17 | 1.1841 | 1.1841 |
| 2026-04-16 | 1.1893 | 1.1893 |
| 2026-04-15 | 1.1880 | 1.1880 |
| 2026-04-14 | 1.1840 | 1.1840 |
| 2026-04-13 | 1.1823 | 1.1823 |
| 2026-04-10 | 1.1847 | 1.1847 |
| 2026-04-09 | 1.1818 | 1.1818 |
| 2026-04-08 | 1.1901 | 1.1901 |
| 2026-04-07 | 1.1805 | 1.1805 |
| 2026-04-03 | 1.1763 | 1.1763 |
| 2026-04-02 | 1.1942 | 1.1942 |
| 2026-04-01 | 1.1914 | 1.1914 |
| 2026-03-31 | 1.1905 | 1.1905 |
| 2026-03-30 | 1.2002 | 1.2002 |
| 2026-03-27 | 1.1925 | 1.1925 |
| 2026-03-26 | 1.1951 | 1.1951 |
| 2026-03-25 | 1.1932 | 1.1932 |
| 2026-03-24 | 1.1886 | 1.1886 |
| 2026-03-23 | 1.1734 | 1.1734 |
| 2026-03-20 | 1.2023 | 1.2023 |
| 2026-03-19 | 1.2079 | 1.2079 |
| 2026-03-18 | 1.2101 | 1.2101 |
| 2026-03-17 | 1.2166 | 1.2166 |
| 2026-03-16 | 1.2229 | 1.2229 |
| 2026-03-13 | 1.2313 | 1.2313 |
| 2026-03-12 | 1.2346 | 1.2346 |
| 2026-03-11 | 1.2188 | 1.2188 |
| 2026-03-10 | 1.2048 | 1.2048 |
| 2026-03-09 | 1.2146 | 1.2146 |
| 2026-03-06 | 1.2107 | 1.2107 |
| 2026-03-05 | 1.2083 | 1.2083 |
| 2026-03-04 | 1.2083 | 1.2083 |
| 2026-03-03 | 1.2253 | 1.2253 |
| 2026-03-02 | 1.2163 | 1.2163 |
| 2026-02-27 | 1.2005 | 1.2005 |
| 2026-02-26 | 1.1896 | 1.1896 |
| 2026-02-25 | 1.1911 | 1.1911 |
| 2026-02-24 | 1.1887 | 1.1887 |
| 2026-02-13 | 1.1738 | 1.1738 |
| 2026-02-12 | 1.1877 | 1.1877 |
| 2026-02-11 | 1.1933 | 1.1933 |
| 2026-02-10 | 1.1884 | 1.1884 |
| 2026-02-09 | 1.1847 | 1.1847 |
| 2026-02-06 | 1.1794 | 1.1794 |
| 2026-02-05 | 1.1826 | 1.1826 |
| 2026-02-04 | 1.1841 | 1.1841 |
| 2026-02-03 | 1.1538 | 1.1538 |
| 2026-02-02 | 1.1480 | 1.1480 |
| 2026-01-30 | 1.1780 | 1.1780 |
| 2026-01-29 | 1.1833 | 1.1833 |
| 2026-01-28 | 1.1723 | 1.1723 |
| 2026-01-27 | 1.1555 | 1.1555 |
| 2026-01-26 | 1.1660 | 1.1660 |
| 2026-01-23 | 1.1589 | 1.1589 |
| 2026-01-22 | 1.1606 | 1.1606 |
| 2026-01-21 | 1.1536 | 1.1536 |
| 2026-01-20 | 1.1619 | 1.1619 |
| 2026-01-19 | 1.1487 | 1.1487 |
| 2026-01-16 | 1.1431 | 1.1431 |
| 2026-01-15 | 1.1524 | 1.1524 |
| 2026-01-14 | 1.1554 | 1.1554 |
| 2026-01-13 | 1.1641 | 1.1641 |
| 2026-01-12 | 1.1661 | 1.1661 |
| 2026-01-09 | 1.1611 | 1.1611 |
| 2026-01-08 | 1.1578 | 1.1578 |
| 2026-01-07 | 1.1604 | 1.1604 |
| 2026-01-06 | 1.1577 | 1.1577 |
| 2026-01-05 | 1.1487 | 1.1487 |
| 2025-12-31 | 1.1479 | 1.1479 |
| 2025-12-30 | 1.1480 | 1.1480 |
| 2025-12-29 | 1.1512 | 1.1512 |
| 2025-12-26 | 1.1531 | 1.1531 |
| 2025-12-25 | 1.1499 | 1.1499 |
| 2025-12-24 | 1.1478 | 1.1478 |
| 2025-12-23 | 1.1456 | 1.1456 |
| 2025-12-22 | 1.1463 | 1.1463 |
| 2025-12-19 | 1.1501 | 1.1501 |
| 2025-12-18 | 1.1488 | 1.1488 |
| 2025-12-17 | 1.1385 | 1.1385 |
| 2025-12-16 | 1.1372 | 1.1372 |
| 2025-12-15 | 1.1448 | 1.1448 |
| 2025-12-12 | 1.1408 | 1.1408 |
| 2025-12-11 | 1.1448 | 1.1448 |
| 2025-12-10 | 1.1538 | 1.1538 |
| 2025-12-09 | 1.1547 | 1.1547 |
| 2025-12-08 | 1.1639 | 1.1639 |
| 2025-12-05 | 1.1687 | 1.1687 |
| 2025-12-04 | 1.1686 | 1.1686 |
| 2025-12-03 | 1.1731 | 1.1731 |
| 2025-12-02 | 1.1739 | 1.1739 |
| 2025-12-01 | 1.1730 | 1.1730 |
| 2025-11-28 | 1.1644 | 1.1644 |
| 2025-11-27 | 1.1631 | 1.1631 |
| 2025-11-26 | 1.1618 | 1.1618 |
| 2025-11-25 | 1.1676 | 1.1676 |
| 2025-11-24 | 1.1616 | 1.1616 |
| 2025-11-21 | 1.1664 | 1.1664 |
| 2025-11-20 | 1.1856 | 1.1856 |
| 2025-11-19 | 1.1881 | 1.1881 |
| 2025-11-18 | 1.1868 | 1.1868 |
| 2025-11-17 | 1.2051 | 1.2051 |
| 2025-11-14 | 1.2093 | 1.2093 |
