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 |
| 2025-07-25 | 1.3985 | 1.3985 |
| 2025-07-24 | 1.3979 | 1.3979 |
| 2025-07-23 | 1.3881 | 1.3881 |
| 2025-07-22 | 1.3826 | 1.3826 |
| 2025-07-21 | 1.3670 | 1.3670 |
| 2025-07-18 | 1.3467 | 1.3467 |
| 2025-07-17 | 1.3363 | 1.3363 |
| 2025-07-16 | 1.3479 | 1.3479 |
| 2025-07-15 | 1.3501 | 1.3501 |
| 2025-07-14 | 1.3536 | 1.3536 |
| 2025-07-11 | 1.3437 | 1.3437 |
| 2025-07-10 | 1.3424 | 1.3424 |
| 2025-07-09 | 1.3277 | 1.3277 |
| 2025-07-08 | 1.3291 | 1.3291 |
| 2025-07-07 | 1.3289 | 1.3289 |
| 2025-07-04 | 1.3257 | 1.3257 |
| 2025-07-03 | 1.3232 | 1.3232 |
| 2025-07-02 | 1.3213 | 1.3213 |
| 2025-07-01 | 1.3033 | 1.3033 |
| 2025-06-30 | 1.3042 | 1.3042 |
| 2025-06-27 | 1.3138 | 1.3138 |
| 2025-06-26 | 1.3201 | 1.3201 |
| 2025-06-25 | 1.3243 | 1.3243 |
| 2025-06-24 | 1.3173 | 1.3173 |
| 2025-06-23 | 1.3141 | 1.3141 |
| 2025-06-20 | 1.3020 | 1.3020 |
| 2025-06-19 | 1.2907 | 1.2907 |
| 2025-06-18 | 1.3134 | 1.3134 |
| 2025-06-17 | 1.3159 | 1.3159 |
| 2025-06-16 | 1.3175 | 1.3175 |
| 2025-06-13 | 1.3129 | 1.3129 |
| 2025-06-12 | 1.3010 | 1.3010 |
| 2025-06-11 | 1.3056 | 1.3056 |
| 2025-06-10 | 1.2861 | 1.2861 |
| 2025-06-09 | 1.2760 | 1.2760 |
| 2025-06-06 | 1.2674 | 1.2674 |
| 2025-06-05 | 1.2671 | 1.2671 |
| 2025-06-04 | 1.2553 | 1.2553 |
| 2025-06-03 | 1.2507 | 1.2507 |
| 2025-05-30 | 1.2394 | 1.2394 |
| 2025-05-29 | 1.2492 | 1.2492 |
| 2025-05-28 | 1.2440 | 1.2440 |
| 2025-05-27 | 1.2412 | 1.2412 |
| 2025-05-26 | 1.2369 | 1.2369 |
| 2025-05-23 | 1.2400 | 1.2400 |
| 2025-05-22 | 1.2366 | 1.2366 |
| 2025-05-21 | 1.2415 | 1.2415 |
| 2025-05-20 | 1.2343 | 1.2343 |
| 2025-05-19 | 1.2237 | 1.2237 |
| 2025-05-16 | 1.2233 | 1.2233 |
| 2025-05-15 | 1.2295 | 1.2295 |
| 2025-05-14 | 1.2354 | 1.2354 |
| 2025-05-13 | 1.2143 | 1.2143 |
| 2025-05-12 | 1.2213 | 1.2213 |
| 2025-05-09 | 1.1990 | 1.1990 |
| 2025-05-08 | 1.1959 | 1.1959 |
| 2025-05-07 | 1.1908 | 1.1908 |
| 2025-05-06 | 1.1847 | 1.1847 |
| 2025-04-30 | 1.1698 | 1.1698 |
| 2025-04-29 | 1.1686 | 1.1686 |
| 2025-04-28 | 1.1744 | 1.1744 |
| 2025-04-25 | 1.1694 | 1.1694 |
| 2025-04-24 | 1.1704 | 1.1704 |
| 2025-04-23 | 1.1710 | 1.1710 |
| 2025-04-22 | 1.1671 | 1.1671 |
| 2025-04-21 | 1.1557 | 1.1557 |
| 2025-04-18 | 1.1556 | 1.1556 |
| 2025-04-17 | 1.1563 | 1.1563 |
| 2025-04-16 | 1.1512 | 1.1512 |
| 2025-04-15 | 1.1602 | 1.1602 |
| 2025-04-14 | 1.1560 | 1.1560 |
| 2025-04-11 | 1.1356 | 1.1356 |
| 2025-04-10 | 1.1202 | 1.1202 |
| 2025-04-09 | 1.1089 | 1.1089 |
| 2025-04-08 | 1.0991 | 1.0991 |
| 2025-04-07 | 1.0802 | 1.0802 |
| 2025-04-03 | 1.1941 | 1.1941 |
| 2025-04-02 | 1.2015 | 1.2015 |
| 2025-04-01 | 1.1904 | 1.1904 |
| 2025-03-31 | 1.1852 | 1.1852 |
| 2025-03-28 | 1.1951 | 1.1951 |
| 2025-03-27 | 1.2041 | 1.2041 |
| 2025-03-26 | 1.2013 | 1.2013 |
| 2025-03-25 | 1.2067 | 1.2067 |
| 2025-03-24 | 1.2218 | 1.2218 |
| 2025-03-21 | 1.2173 | 1.2173 |
| 2025-03-20 | 1.2322 | 1.2322 |
| 2025-03-19 | 1.2509 | 1.2509 |
| 2025-03-18 | 1.2572 | 1.2572 |
| 2025-03-17 | 1.2373 | 1.2373 |
| 2025-03-14 | 1.2280 | 1.2280 |
| 2025-03-13 | 1.2088 | 1.2088 |
| 2025-03-12 | 1.2059 | 1.2059 |
| 2025-03-11 | 1.2008 | 1.2008 |
| 2025-03-10 | 1.1986 | 1.1986 |
| 2025-03-07 | 1.2046 | 1.2046 |
| 2025-03-06 | 1.2052 | 1.2052 |
| 2025-03-05 | 1.1924 | 1.1924 |
| 2025-03-04 | 1.1720 | 1.1720 |
| 2025-03-03 | 1.1765 | 1.1765 |
| 2025-02-28 | 1.1723 | 1.1723 |
| 2025-02-27 | 1.2014 | 1.2014 |
| 2025-02-26 | 1.2059 | 1.2059 |
| 2025-02-25 | 1.1792 | 1.1792 |
| 2025-02-24 | 1.2025 | 1.2025 |
| 2025-02-21 | 1.1973 | 1.1973 |
| 2025-02-20 | 1.1792 | 1.1792 |
| 2025-02-19 | 1.1846 | 1.1846 |
| 2025-02-18 | 1.1867 | 1.1867 |
| 2025-02-17 | 1.1827 | 1.1827 |
| 2025-02-14 | 1.1695 | 1.1695 |
| 2025-02-13 | 1.1482 | 1.1482 |
| 2025-02-12 | 1.1618 | 1.1618 |
| 2025-02-11 | 1.1385 | 1.1385 |
| 2025-02-10 | 1.1444 | 1.1444 |
| 2025-02-07 | 1.1423 | 1.1423 |
| 2025-02-06 | 1.1396 | 1.1396 |
| 2025-02-05 | 1.1294 | 1.1294 |
