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 |
| 2026-04-27 | 1.4863 | 1.4863 |
| 2026-04-24 | 1.4753 | 1.4753 |
| 2026-04-23 | 1.4789 | 1.4789 |
| 2026-04-22 | 1.4959 | 1.4959 |
| 2026-04-21 | 1.4809 | 1.4809 |
| 2026-04-20 | 1.4834 | 1.4834 |
| 2026-04-17 | 1.4762 | 1.4762 |
| 2026-04-16 | 1.4662 | 1.4662 |
| 2026-04-15 | 1.4422 | 1.4422 |
| 2026-04-14 | 1.4483 | 1.4483 |
| 2026-04-13 | 1.4342 | 1.4342 |
| 2026-04-10 | 1.4366 | 1.4366 |
| 2026-04-09 | 1.4219 | 1.4219 |
| 2026-04-08 | 1.4295 | 1.4295 |
| 2026-04-07 | 1.3622 | 1.3622 |
| 2026-04-03 | 1.3597 | 1.3597 |
| 2026-04-02 | 1.3676 | 1.3676 |
| 2026-04-01 | 1.3914 | 1.3914 |
| 2026-03-31 | 1.3632 | 1.3632 |
| 2026-03-30 | 1.3867 | 1.3867 |
| 2026-03-27 | 1.3847 | 1.3847 |
| 2026-03-26 | 1.3610 | 1.3610 |
| 2026-03-25 | 1.3821 | 1.3821 |
| 2026-03-24 | 1.3588 | 1.3588 |
| 2026-03-23 | 1.3307 | 1.3307 |
| 2026-03-20 | 1.3869 | 1.3869 |
| 2026-03-19 | 1.4009 | 1.4009 |
| 2026-03-18 | 1.4379 | 1.4379 |
| 2026-03-17 | 1.4262 | 1.4262 |
| 2026-03-16 | 1.4530 | 1.4530 |
| 2026-03-13 | 1.4570 | 1.4570 |
| 2026-03-12 | 1.4745 | 1.4745 |
| 2026-03-11 | 1.4886 | 1.4886 |
| 2026-03-10 | 1.4949 | 1.4949 |
| 2026-03-09 | 1.4613 | 1.4613 |
| 2026-03-06 | 1.4751 | 1.4751 |
| 2026-03-05 | 1.4600 | 1.4600 |
| 2026-03-04 | 1.4541 | 1.4541 |
| 2026-03-03 | 1.4604 | 1.4604 |
| 2026-03-02 | 1.5231 | 1.5231 |
| 2026-02-27 | 1.5257 | 1.5257 |
| 2026-02-26 | 1.5155 | 1.5155 |
| 2026-02-25 | 1.5096 | 1.5096 |
| 2026-02-24 | 1.4909 | 1.4909 |
| 2026-02-13 | 1.4784 | 1.4784 |
| 2026-02-12 | 1.4996 | 1.4996 |
| 2026-02-11 | 1.4833 | 1.4833 |
| 2026-02-10 | 1.4751 | 1.4751 |
| 2026-02-09 | 1.4715 | 1.4715 |
| 2026-02-06 | 1.4487 | 1.4487 |
| 2026-02-05 | 1.4527 | 1.4527 |
| 2026-02-04 | 1.4732 | 1.4732 |
| 2026-02-03 | 1.4749 | 1.4749 |
| 2026-02-02 | 1.4369 | 1.4369 |
| 2026-01-30 | 1.4903 | 1.4903 |
| 2026-01-29 | 1.5156 | 1.5156 |
| 2026-01-28 | 1.5369 | 1.5369 |
| 2026-01-27 | 1.5385 | 1.5385 |
| 2026-01-26 | 1.5204 | 1.5204 |
| 2026-01-23 | 1.5369 | 1.5369 |
| 2026-01-22 | 1.5070 | 1.5070 |
| 2026-01-21 | 1.5024 | 1.5024 |
| 2026-01-20 | 1.4840 | 1.4840 |
| 2026-01-19 | 1.4956 | 1.4956 |
| 2026-01-16 | 1.4837 | 1.4837 |
| 2026-01-15 | 1.4766 | 1.4766 |
| 2026-01-14 | 1.4661 | 1.4661 |
| 2026-01-13 | 1.4630 | 1.4630 |
| 2026-01-12 | 1.4876 | 1.4876 |
| 2026-01-09 | 1.4614 | 1.4614 |
| 2026-01-08 | 1.4290 | 1.4290 |
| 2026-01-07 | 1.4363 | 1.4363 |
| 2026-01-06 | 1.4215 | 1.4215 |
| 2026-01-05 | 1.3958 | 1.3958 |
| 2025-12-31 | 1.3670 | 1.3670 |
| 2025-12-30 | 1.3713 | 1.3713 |
| 2025-12-29 | 1.3661 | 1.3661 |
| 2025-12-26 | 1.3730 | 1.3730 |
| 2025-12-25 | 1.3694 | 1.3694 |
| 2025-12-24 | 1.3577 | 1.3577 |
| 2025-12-23 | 1.3474 | 1.3474 |
| 2025-12-22 | 1.3461 | 1.3461 |
| 2025-12-19 | 1.3338 | 1.3338 |
| 2025-12-18 | 1.3254 | 1.3254 |
| 2025-12-17 | 1.3382 | 1.3382 |
| 2025-12-16 | 1.3141 | 1.3141 |
| 2025-12-15 | 1.3304 | 1.3304 |
| 2025-12-12 | 1.3410 | 1.3410 |
| 2025-12-11 | 1.3171 | 1.3171 |
| 2025-12-10 | 1.3252 | 1.3252 |
| 2025-12-09 | 1.3166 | 1.3166 |
| 2025-12-08 | 1.3229 | 1.3229 |
| 2025-12-05 | 1.3137 | 1.3137 |
| 2025-12-04 | 1.3039 | 1.3039 |
| 2025-12-03 | 1.2959 | 1.2959 |
| 2025-12-02 | 1.2982 | 1.2982 |
| 2025-12-01 | 1.3083 | 1.3083 |
| 2025-11-28 | 1.2919 | 1.2919 |
| 2025-11-27 | 1.2811 | 1.2811 |
| 2025-11-26 | 1.2834 | 1.2834 |
| 2025-11-25 | 1.2834 | 1.2834 |
| 2025-11-24 | 1.2720 | 1.2720 |
| 2025-11-21 | 1.2616 | 1.2616 |
| 2025-11-20 | 1.2938 | 1.2938 |
| 2025-11-19 | 1.3042 | 1.3042 |
| 2025-11-18 | 1.3048 | 1.3048 |
| 2025-11-17 | 1.3112 | 1.3112 |
| 2025-11-14 | 1.3230 | 1.3230 |
| 2025-11-13 | 1.3392 | 1.3392 |
| 2025-11-12 | 1.3259 | 1.3259 |
| 2025-11-11 | 1.3271 | 1.3271 |
| 2025-11-10 | 1.3377 | 1.3377 |
| 2025-11-07 | 1.3344 | 1.3344 |
| 2025-11-06 | 1.3462 | 1.3462 |
| 2025-11-05 | 1.3252 | 1.3252 |
| 2025-11-04 | 1.3228 | 1.3228 |
| 2025-11-03 | 1.3453 | 1.3453 |
| 2025-10-31 | 1.3509 | 1.3509 |
