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 |
| 2026-05-18 | 1.5035 | 1.5035 |
| 2026-05-15 | 1.5060 | 1.5060 |
| 2026-05-14 | 1.5188 | 1.5188 |
| 2026-05-13 | 1.5585 | 1.5585 |
| 2026-05-12 | 1.5370 | 1.5370 |
| 2026-05-11 | 1.5456 | 1.5456 |
| 2026-05-08 | 1.5183 | 1.5183 |
| 2026-05-07 | 1.5238 | 1.5238 |
| 2026-05-06 | 1.5085 | 1.5085 |
| 2026-04-30 | 1.4788 | 1.4788 |
| 2026-04-29 | 1.4796 | 1.4796 |
| 2026-04-28 | 1.4609 | 1.4609 |
| 2026-04-27 | 1.4772 | 1.4772 |
| 2026-04-24 | 1.4664 | 1.4664 |
| 2026-04-23 | 1.4699 | 1.4699 |
| 2026-04-22 | 1.4868 | 1.4868 |
| 2026-04-21 | 1.4719 | 1.4719 |
| 2026-04-20 | 1.4744 | 1.4744 |
| 2026-04-17 | 1.4673 | 1.4673 |
| 2026-04-16 | 1.4574 | 1.4574 |
| 2026-04-15 | 1.4335 | 1.4335 |
| 2026-04-14 | 1.4397 | 1.4397 |
| 2026-04-13 | 1.4256 | 1.4256 |
| 2026-04-10 | 1.4281 | 1.4281 |
| 2026-04-09 | 1.4134 | 1.4134 |
| 2026-04-08 | 1.4210 | 1.4210 |
| 2026-04-07 | 1.3541 | 1.3541 |
| 2026-04-03 | 1.3517 | 1.3517 |
| 2026-04-02 | 1.3596 | 1.3596 |
| 2026-04-01 | 1.3833 | 1.3833 |
| 2026-03-31 | 1.3552 | 1.3552 |
| 2026-03-30 | 1.3786 | 1.3786 |
| 2026-03-27 | 1.3767 | 1.3767 |
| 2026-03-26 | 1.3530 | 1.3530 |
| 2026-03-25 | 1.3741 | 1.3741 |
| 2026-03-24 | 1.3509 | 1.3509 |
| 2026-03-23 | 1.3229 | 1.3229 |
| 2026-03-20 | 1.3789 | 1.3789 |
| 2026-03-19 | 1.3928 | 1.3928 |
| 2026-03-18 | 1.4297 | 1.4297 |
| 2026-03-17 | 1.4180 | 1.4180 |
| 2026-03-16 | 1.4447 | 1.4447 |
| 2026-03-13 | 1.4486 | 1.4486 |
| 2026-03-12 | 1.4661 | 1.4661 |
| 2026-03-11 | 1.4801 | 1.4801 |
| 2026-03-10 | 1.4863 | 1.4863 |
| 2026-03-09 | 1.4530 | 1.4530 |
| 2026-03-06 | 1.4667 | 1.4667 |
| 2026-03-05 | 1.4518 | 1.4518 |
| 2026-03-04 | 1.4459 | 1.4459 |
| 2026-03-03 | 1.4521 | 1.4521 |
| 2026-03-02 | 1.5145 | 1.5145 |
| 2026-02-27 | 1.5171 | 1.5171 |
| 2026-02-26 | 1.5070 | 1.5070 |
| 2026-02-25 | 1.5012 | 1.5012 |
| 2026-02-24 | 1.4825 | 1.4825 |
| 2026-02-13 | 1.4703 | 1.4703 |
| 2026-02-12 | 1.4914 | 1.4914 |
| 2026-02-11 | 1.4751 | 1.4751 |
| 2026-02-10 | 1.4671 | 1.4671 |
| 2026-02-09 | 1.4635 | 1.4635 |
| 2026-02-06 | 1.4408 | 1.4408 |
| 2026-02-05 | 1.4448 | 1.4448 |
| 2026-02-04 | 1.4652 | 1.4652 |
| 2026-02-03 | 1.4669 | 1.4669 |
| 2026-02-02 | 1.4292 | 1.4292 |
| 2026-01-30 | 1.4823 | 1.4823 |
| 2026-01-29 | 1.5075 | 1.5075 |
| 2026-01-28 | 1.5287 | 1.5287 |
| 2026-01-27 | 1.5303 | 1.5303 |
| 2026-01-26 | 1.5123 | 1.5123 |
| 2026-01-23 | 1.5287 | 1.5287 |
| 2026-01-22 | 1.4990 | 1.4990 |
| 2026-01-21 | 1.4945 | 1.4945 |
| 2026-01-20 | 1.4762 | 1.4762 |
| 2026-01-19 | 1.4877 | 1.4877 |
| 2026-01-16 | 1.4759 | 1.4759 |
| 2026-01-15 | 1.4688 | 1.4688 |
| 2026-01-14 | 1.4584 | 1.4584 |
| 2026-01-13 | 1.4554 | 1.4554 |
| 2026-01-12 | 1.4798 | 1.4798 |
| 2026-01-09 | 1.4538 | 1.4538 |
| 2026-01-08 | 1.4216 | 1.4216 |
| 2026-01-07 | 1.4289 | 1.4289 |
| 2026-01-06 | 1.4141 | 1.4141 |
| 2026-01-05 | 1.3885 | 1.3885 |
| 2025-12-31 | 1.3600 | 1.3600 |
| 2025-12-30 | 1.3642 | 1.3642 |
| 2025-12-29 | 1.3591 | 1.3591 |
| 2025-12-26 | 1.3661 | 1.3661 |
| 2025-12-25 | 1.3625 | 1.3625 |
| 2025-12-24 | 1.3509 | 1.3509 |
| 2025-12-23 | 1.3406 | 1.3406 |
| 2025-12-22 | 1.3394 | 1.3394 |
| 2025-12-19 | 1.3271 | 1.3271 |
| 2025-12-18 | 1.3188 | 1.3188 |
| 2025-12-17 | 1.3315 | 1.3315 |
| 2025-12-16 | 1.3075 | 1.3075 |
| 2025-12-15 | 1.3238 | 1.3238 |
| 2025-12-12 | 1.3343 | 1.3343 |
| 2025-12-11 | 1.3106 | 1.3106 |
| 2025-12-10 | 1.3187 | 1.3187 |
| 2025-12-09 | 1.3101 | 1.3101 |
| 2025-12-08 | 1.3164 | 1.3164 |
| 2025-12-05 | 1.3072 | 1.3072 |
| 2025-12-04 | 1.2976 | 1.2976 |
| 2025-12-03 | 1.2896 | 1.2896 |
| 2025-12-02 | 1.2919 | 1.2919 |
| 2025-12-01 | 1.3020 | 1.3020 |
| 2025-11-28 | 1.2856 | 1.2856 |
| 2025-11-27 | 1.2749 | 1.2749 |
| 2025-11-26 | 1.2772 | 1.2772 |
| 2025-11-25 | 1.2772 | 1.2772 |
| 2025-11-24 | 1.2659 | 1.2659 |
| 2025-11-21 | 1.2556 | 1.2556 |
