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 |
| 2026-07-10 | 1.2135 | 1.2135 |
| 2026-07-09 | 1.2321 | 1.2321 |
| 2026-07-08 | 1.2173 | 1.2173 |
| 2026-07-07 | 1.2294 | 1.2294 |
| 2026-07-06 | 1.2494 | 1.2494 |
| 2026-07-03 | 1.2263 | 1.2263 |
| 2026-07-02 | 1.1933 | 1.1933 |
| 2026-07-01 | 1.2065 | 1.2065 |
| 2026-06-30 | 1.1950 | 1.1950 |
| 2026-06-29 | 1.2053 | 1.2053 |
| 2026-06-26 | 1.2240 | 1.2240 |
| 2026-06-25 | 1.2454 | 1.2454 |
| 2026-06-24 | 1.2703 | 1.2703 |
| 2026-06-23 | 1.2768 | 1.2768 |
| 2026-06-22 | 1.2973 | 1.2973 |
| 2026-06-18 | 1.2744 | 1.2744 |
| 2026-06-17 | 1.2823 | 1.2823 |
| 2026-06-16 | 1.2754 | 1.2754 |
| 2026-06-15 | 1.2971 | 1.2971 |
| 2026-06-12 | 1.2883 | 1.2883 |
| 2026-06-11 | 1.2733 | 1.2733 |
| 2026-06-10 | 1.2700 | 1.2700 |
| 2026-06-09 | 1.2881 | 1.2881 |
| 2026-06-08 | 1.3139 | 1.3139 |
| 2026-06-05 | 1.3206 | 1.3206 |
| 2026-06-04 | 1.3298 | 1.3298 |
| 2026-06-03 | 1.3316 | 1.3316 |
| 2026-06-02 | 1.3276 | 1.3276 |
| 2026-06-01 | 1.3364 | 1.3364 |
| 2026-05-29 | 1.3141 | 1.3141 |
| 2026-05-28 | 1.3318 | 1.3318 |
| 2026-05-27 | 1.3245 | 1.3245 |
| 2026-05-26 | 1.3458 | 1.3458 |
| 2026-05-25 | 1.3496 | 1.3496 |
| 2026-05-22 | 1.3723 | 1.3723 |
| 2026-05-21 | 1.3748 | 1.3748 |
| 2026-05-20 | 1.4102 | 1.4102 |
| 2026-05-19 | 1.4024 | 1.4024 |
| 2026-05-18 | 1.4031 | 1.4031 |
| 2026-05-15 | 1.3975 | 1.3975 |
| 2026-05-14 | 1.4003 | 1.4003 |
| 2026-05-13 | 1.4119 | 1.4119 |
| 2026-05-12 | 1.4021 | 1.4021 |
| 2026-05-11 | 1.4128 | 1.4128 |
| 2026-05-08 | 1.4204 | 1.4204 |
| 2026-05-07 | 1.4221 | 1.4221 |
| 2026-05-06 | 1.4554 | 1.4554 |
| 2026-04-30 | 1.4547 | 1.4547 |
| 2026-04-29 | 1.4522 | 1.4522 |
| 2026-04-28 | 1.4387 | 1.4387 |
| 2026-04-27 | 1.4290 | 1.4290 |
| 2026-04-24 | 1.4261 | 1.4261 |
| 2026-04-23 | 1.4370 | 1.4370 |
| 2026-04-22 | 1.4108 | 1.4108 |
| 2026-04-21 | 1.4172 | 1.4172 |
| 2026-04-20 | 1.4164 | 1.4164 |
| 2026-04-17 | 1.4143 | 1.4143 |
| 2026-04-16 | 1.4161 | 1.4161 |
| 2026-04-15 | 1.4103 | 1.4103 |
| 2026-04-14 | 1.4330 | 1.4330 |
| 2026-04-13 | 1.4464 | 1.4464 |
| 2026-04-10 | 1.4498 | 1.4498 |
| 2026-04-09 | 1.4525 | 1.4525 |
| 2026-04-08 | 1.4467 | 1.4467 |
| 2026-04-07 | 1.4712 | 1.4712 |
| 2026-04-03 | 1.4537 | 1.4537 |
| 2026-04-02 | 1.4662 | 1.4662 |
| 2026-04-01 | 1.4248 | 1.4248 |
| 2026-03-31 | 1.4183 | 1.4183 |
| 2026-03-30 | 1.4507 | 1.4507 |
| 2026-03-27 | 1.4552 | 1.4552 |
| 2026-03-26 | 1.4447 | 1.4447 |
| 2026-03-25 | 1.4474 | 1.4474 |
| 2026-03-24 | 1.4705 | 1.4705 |
| 2026-03-23 | 1.4600 | 1.4600 |
| 2026-03-20 | 1.4709 | 1.4709 |
| 2026-03-19 | 1.5060 | 1.5060 |
| 2026-03-18 | 1.4767 | 1.4767 |
| 2026-03-17 | 1.4859 | 1.4859 |
| 2026-03-16 | 1.5100 | 1.5100 |
| 2026-03-13 | 1.5082 | 1.5082 |
| 2026-03-12 | 1.5365 | 1.5365 |
| 2026-03-11 | 1.5232 | 1.5232 |
| 2026-03-10 | 1.5264 | 1.5264 |
| 2026-03-09 | 1.5847 | 1.5847 |
| 2026-03-06 | 1.5702 | 1.5702 |
| 2026-03-05 | 1.6003 | 1.6003 |
| 2026-03-04 | 1.6148 | 1.6148 |
| 2026-03-03 | 1.6251 | 1.6251 |
| 2026-03-02 | 1.5616 | 1.5616 |
| 2026-02-27 | 1.4507 | 1.4507 |
| 2026-02-26 | 1.4270 | 1.4270 |
| 2026-02-25 | 1.4267 | 1.4267 |
| 2026-02-24 | 1.4148 | 1.4148 |
| 2026-02-13 | 1.3382 | 1.3382 |
| 2026-02-12 | 1.3868 | 1.3868 |
| 2026-02-11 | 1.3624 | 1.3624 |
| 2026-02-10 | 1.3504 | 1.3504 |
| 2026-02-09 | 1.3456 | 1.3456 |
| 2026-02-06 | 1.3353 | 1.3353 |
| 2026-02-05 | 1.3212 | 1.3212 |
| 2026-02-04 | 1.3467 | 1.3467 |
| 2026-02-03 | 1.3195 | 1.3195 |
| 2026-02-02 | 1.3094 | 1.3094 |
| 2026-01-30 | 1.3496 | 1.3496 |
| 2026-01-29 | 1.3598 | 1.3598 |
| 2026-01-28 | 1.3459 | 1.3459 |
| 2026-01-27 | 1.3154 | 1.3154 |
| 2026-01-26 | 1.3249 | 1.3249 |
| 2026-01-23 | 1.2873 | 1.2873 |
| 2026-01-22 | 1.2997 | 1.2997 |
| 2026-01-21 | 1.2648 | 1.2648 |
| 2026-01-20 | 1.2502 | 1.2502 |
| 2026-01-19 | 1.2452 | 1.2452 |
| 2026-01-16 | 1.2286 | 1.2286 |
| 2026-01-15 | 1.2422 | 1.2422 |
| 2026-01-14 | 1.2453 | 1.2453 |
| 2026-01-13 | 1.2350 | 1.2350 |
