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 |
| 2026-08-27 | 1.4766 | 1.4766 |
| 2026-08-26 | 1.4760 | 1.4760 |
| 2026-08-25 | 1.4635 | 1.4635 |
| 2026-08-24 | 1.4586 | 1.4586 |
| 2026-08-21 | 1.4775 | 1.4775 |
| 2026-08-20 | 1.4671 | 1.4671 |
| 2026-08-19 | 1.4417 | 1.4417 |
| 2026-08-18 | 1.4736 | 1.4736 |
| 2026-08-17 | 1.4913 | 1.4913 |
| 2026-08-14 | 1.4895 | 1.4895 |
| 2026-08-13 | 1.4850 | 1.4850 |
| 2026-08-12 | 1.4705 | 1.4705 |
| 2026-08-11 | 1.4507 | 1.4507 |
| 2026-08-10 | 1.4504 | 1.4504 |
| 2026-08-07 | 1.4509 | 1.4509 |
| 2026-08-06 | 1.4513 | 1.4513 |
| 2026-08-05 | 1.4689 | 1.4689 |
| 2026-08-04 | 1.4384 | 1.4384 |
| 2026-08-03 | 1.4444 | 1.4444 |
| 2026-07-31 | 1.4494 | 1.4494 |
| 2026-07-30 | 1.3707 | 1.3707 |
| 2026-07-29 | 1.3726 | 1.3726 |
| 2026-07-28 | 1.3813 | 1.3813 |
| 2026-07-27 | 1.4253 | 1.4253 |
| 2026-07-24 | 1.4119 | 1.4119 |
| 2026-07-23 | 1.4436 | 1.4436 |
| 2026-07-22 | 1.4292 | 1.4292 |
| 2026-07-21 | 1.4319 | 1.4319 |
| 2026-07-20 | 1.4016 | 1.4016 |
| 2026-07-17 | 1.4017 | 1.4017 |
| 2026-07-16 | 1.4427 | 1.4427 |
| 2026-07-15 | 1.4584 | 1.4584 |
| 2026-07-14 | 1.4336 | 1.4336 |
| 2026-07-13 | 1.4289 | 1.4289 |
| 2026-07-10 | 1.4538 | 1.4538 |
| 2026-07-09 | 1.4421 | 1.4421 |
| 2026-07-08 | 1.4463 | 1.4463 |
| 2026-07-07 | 1.4517 | 1.4517 |
| 2026-07-06 | 1.4684 | 1.4684 |
| 2026-07-03 | 1.4368 | 1.4368 |
| 2026-07-02 | 1.4377 | 1.4377 |
| 2026-07-01 | 1.4536 | 1.4536 |
| 2026-06-30 | 1.4545 | 1.4545 |
| 2026-06-29 | 1.4449 | 1.4449 |
| 2026-06-26 | 1.4396 | 1.4396 |
| 2026-06-25 | 1.4765 | 1.4765 |
| 2026-06-24 | 1.4559 | 1.4559 |
| 2026-06-23 | 1.4573 | 1.4573 |
| 2026-06-22 | 1.5022 | 1.5022 |
| 2026-06-18 | 1.4969 | 1.4969 |
| 2026-06-17 | 1.4858 | 1.4858 |
| 2026-06-16 | 1.4817 | 1.4817 |
| 2026-06-15 | 1.4760 | 1.4760 |
| 2026-06-12 | 1.4368 | 1.4368 |
| 2026-06-11 | 1.4026 | 1.4026 |
| 2026-06-10 | 1.4126 | 1.4126 |
| 2026-06-09 | 1.4427 | 1.4427 |
| 2026-06-08 | 1.4101 | 1.4101 |
| 2026-06-05 | 1.4569 | 1.4569 |
| 2026-06-04 | 1.4811 | 1.4811 |
| 2026-06-03 | 1.5046 | 1.5046 |
| 2026-06-02 | 1.4955 | 1.4955 |
| 2026-06-01 | 1.4670 | 1.4670 |
| 2026-05-29 | 1.4673 | 1.4673 |
| 2026-05-28 | 1.4419 | 1.4419 |
| 2026-05-27 | 1.4482 | 1.4482 |
| 2026-05-26 | 1.4481 | 1.4481 |
| 2026-05-25 | 1.4281 | 1.4281 |
| 2026-05-22 | 1.4293 | 1.4293 |
| 2026-05-21 | 1.4181 | 1.4181 |
| 2026-05-20 | 1.3866 | 1.3866 |
| 2026-05-19 | 1.3985 | 1.3985 |
| 2026-05-18 | 1.4070 | 1.4070 |
| 2026-05-15 | 1.4140 | 1.4140 |
| 2026-05-14 | 1.4405 | 1.4405 |
| 2026-05-13 | 1.4389 | 1.4389 |
| 2026-05-12 | 1.4340 | 1.4340 |
| 2026-05-11 | 1.4436 | 1.4436 |
| 2026-05-08 | 1.4364 | 1.4364 |
| 2026-05-07 | 1.4480 | 1.4480 |
| 2026-05-06 | 1.3441 | 1.3441 |
| 2026-04-30 | 1.3453 | 1.3453 |
| 2026-04-29 | 1.3679 | 1.3679 |
| 2026-04-28 | 1.3676 | 1.3676 |
| 2026-04-27 | 1.3726 | 1.3726 |
| 2026-04-24 | 1.3579 | 1.3579 |
| 2026-04-23 | 1.3505 | 1.3505 |
| 2026-04-22 | 1.3579 | 1.3579 |
| 2026-04-21 | 1.3673 | 1.3673 |
| 2026-04-20 | 1.3586 | 1.3586 |
| 2026-04-17 | 1.3483 | 1.3483 |
| 2026-04-16 | 1.3669 | 1.3669 |
| 2026-04-15 | 1.3447 | 1.3447 |
| 2026-04-14 | 1.3317 | 1.3317 |
| 2026-04-13 | 1.3096 | 1.3096 |
| 2026-04-10 | 1.3195 | 1.3195 |
| 2026-04-09 | 1.3129 | 1.3129 |
| 2026-04-08 | 1.3251 | 1.3251 |
| 2026-04-07 | 1.2474 | 1.2474 |
| 2026-04-03 | 1.2487 | 1.2487 |
| 2026-04-02 | 1.2479 | 1.2479 |
| 2026-04-01 | 1.2793 | 1.2793 |
| 2026-03-31 | 1.2191 | 1.2191 |
| 2026-03-30 | 1.2362 | 1.2362 |
| 2026-03-27 | 1.2611 | 1.2611 |
| 2026-03-26 | 1.2654 | 1.2654 |
| 2026-03-25 | 1.2759 | 1.2759 |
| 2026-03-24 | 1.2562 | 1.2562 |
| 2026-03-23 | 1.2347 | 1.2347 |
| 2026-03-20 | 1.2794 | 1.2794 |
| 2026-03-19 | 1.2807 | 1.2807 |
| 2026-03-18 | 1.3187 | 1.3187 |
| 2026-03-17 | 1.2921 | 1.2921 |
| 2026-03-16 | 1.2834 | 1.2834 |
| 2026-03-13 | 1.2802 | 1.2802 |
| 2026-03-12 | 1.2944 | 1.2944 |
| 2026-03-11 | 1.3139 | 1.3139 |
| 2026-03-10 | 1.2988 | 1.2988 |
| 2026-03-09 | 1.2606 | 1.2606 |
| 2026-03-06 | 1.3084 | 1.3084 |
