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 |
| 2025-05-27 | 1.2846 | 1.2846 |
| 2025-05-26 | 1.2807 | 1.2807 |
| 2025-05-23 | 1.2853 | 1.2853 |
| 2025-05-22 | 1.2830 | 1.2830 |
| 2025-05-21 | 1.2877 | 1.2877 |
| 2025-05-20 | 1.2782 | 1.2782 |
| 2025-05-19 | 1.2665 | 1.2665 |
| 2025-05-16 | 1.2626 | 1.2626 |
| 2025-05-15 | 1.2689 | 1.2689 |
| 2025-05-14 | 1.2727 | 1.2727 |
| 2025-05-13 | 1.2492 | 1.2492 |
| 2025-05-12 | 1.2518 | 1.2518 |
| 2025-05-09 | 1.2243 | 1.2243 |
| 2025-05-08 | 1.2200 | 1.2200 |
| 2025-05-07 | 1.2185 | 1.2185 |
| 2025-05-06 | 1.2112 | 1.2112 |
| 2025-04-30 | 1.1985 | 1.1985 |
| 2025-04-29 | 1.1965 | 1.1965 |
| 2025-04-28 | 1.1994 | 1.1994 |
| 2025-04-25 | 1.1956 | 1.1956 |
| 2025-04-24 | 1.1939 | 1.1939 |
| 2025-04-23 | 1.1966 | 1.1966 |
| 2025-04-22 | 1.1910 | 1.1910 |
| 2025-04-21 | 1.1822 | 1.1822 |
| 2025-04-18 | 1.1821 | 1.1821 |
| 2025-04-17 | 1.1827 | 1.1827 |
| 2025-04-16 | 1.1779 | 1.1779 |
| 2025-04-15 | 1.1889 | 1.1889 |
| 2025-04-14 | 1.1868 | 1.1868 |
| 2025-04-11 | 1.1634 | 1.1634 |
| 2025-04-10 | 1.1498 | 1.1498 |
| 2025-04-09 | 1.1338 | 1.1338 |
| 2025-04-08 | 1.1241 | 1.1241 |
| 2025-04-07 | 1.1029 | 1.1029 |
| 2025-04-03 | 1.2292 | 1.2292 |
| 2025-04-02 | 1.2428 | 1.2428 |
| 2025-04-01 | 1.2347 | 1.2347 |
| 2025-03-31 | 1.2255 | 1.2255 |
| 2025-03-28 | 1.2310 | 1.2310 |
| 2025-03-27 | 1.2426 | 1.2426 |
| 2025-03-26 | 1.2406 | 1.2406 |
| 2025-03-25 | 1.2453 | 1.2453 |
| 2025-03-24 | 1.2566 | 1.2566 |
| 2025-03-21 | 1.2470 | 1.2470 |
| 2025-03-20 | 1.2635 | 1.2635 |
| 2025-03-19 | 1.2737 | 1.2737 |
| 2025-03-18 | 1.2781 | 1.2781 |
| 2025-03-17 | 1.2607 | 1.2607 |
| 2025-03-14 | 1.2505 | 1.2505 |
| 2025-03-13 | 1.2352 | 1.2352 |
| 2025-03-12 | 1.2352 | 1.2352 |
| 2025-03-11 | 1.2339 | 1.2339 |
| 2025-03-10 | 1.2312 | 1.2312 |
| 2025-03-07 | 1.2337 | 1.2337 |
| 2025-03-06 | 1.2346 | 1.2346 |
| 2025-03-05 | 1.2265 | 1.2265 |
| 2025-03-04 | 1.2068 | 1.2068 |
| 2025-03-03 | 1.2095 | 1.2095 |
| 2025-02-28 | 1.2036 | 1.2036 |
| 2025-02-27 | 1.2302 | 1.2302 |
| 2025-02-26 | 1.2299 | 1.2299 |
| 2025-02-25 | 1.2095 | 1.2095 |
| 2025-02-24 | 1.2277 | 1.2277 |
| 2025-02-21 | 1.2275 | 1.2275 |
| 2025-02-20 | 1.2128 | 1.2128 |
| 2025-02-19 | 1.2180 | 1.2180 |
| 2025-02-18 | 1.2243 | 1.2243 |
| 2025-02-17 | 1.2202 | 1.2202 |
| 2025-02-14 | 1.2102 | 1.2102 |
| 2025-02-13 | 1.1920 | 1.1920 |
| 2025-02-12 | 1.2067 | 1.2067 |
| 2025-02-11 | 1.1860 | 1.1860 |
| 2025-02-10 | 1.1891 | 1.1891 |
| 2025-02-07 | 1.1876 | 1.1876 |
| 2025-02-06 | 1.1853 | 1.1853 |
| 2025-02-05 | 1.1759 | 1.1759 |
| 2025-01-27 | 1.1863 | 1.1863 |
| 2025-01-24 | 1.1761 | 1.1761 |
| 2025-01-23 | 1.1707 | 1.1707 |
| 2025-01-22 | 1.1617 | 1.1617 |
| 2025-01-21 | 1.1722 | 1.1722 |
| 2025-01-20 | 1.1746 | 1.1746 |
| 2025-01-17 | 1.1723 | 1.1723 |
| 2025-01-16 | 1.1725 | 1.1725 |
| 2025-01-15 | 1.1647 | 1.1647 |
| 2025-01-14 | 1.1637 | 1.1637 |
| 2025-01-13 | 1.1495 | 1.1495 |
| 2025-01-10 | 1.1505 | 1.1505 |
| 2025-01-09 | 1.1625 | 1.1625 |
| 2025-01-08 | 1.1723 | 1.1723 |
| 2025-01-07 | 1.1782 | 1.1782 |
| 2025-01-06 | 1.1878 | 1.1878 |
| 2025-01-03 | 1.1903 | 1.1903 |
| 2025-01-02 | 1.1909 | 1.1909 |
| 2024-12-31 | 1.2207 | 1.2207 |
| 2024-12-30 | 1.2165 | 1.2165 |
| 2024-12-27 | 1.2123 | 1.2123 |
| 2024-12-26 | 1.2063 | 1.2063 |
| 2024-12-25 | 1.2059 | 1.2059 |
| 2024-12-24 | 1.2056 | 1.2056 |
| 2024-12-23 | 1.1878 | 1.1878 |
| 2024-12-20 | 1.1715 | 1.1715 |
| 2024-12-19 | 1.1833 | 1.1833 |
| 2024-12-18 | 1.1910 | 1.1910 |
| 2024-12-17 | 1.1781 | 1.1781 |
| 2024-12-16 | 1.1815 | 1.1815 |
| 2024-12-13 | 1.1829 | 1.1829 |
| 2024-12-12 | 1.2073 | 1.2073 |
| 2024-12-11 | 1.1995 | 1.1995 |
| 2024-12-10 | 1.2030 | 1.2030 |
| 2024-12-09 | 1.2246 | 1.2246 |
| 2024-12-06 | 1.1883 | 1.1883 |
| 2024-12-05 | 1.1743 | 1.1743 |
| 2024-12-04 | 1.1804 | 1.1804 |
| 2024-12-03 | 1.1775 | 1.1775 |
| 2024-12-02 | 1.1602 | 1.1602 |
