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 |
| 2026-04-30 | 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 |
| 2026-01-12 | 1.2262 | 1.2262 |
| 2026-01-09 | 1.2204 | 1.2204 |
| 2026-01-08 | 1.1991 | 1.1991 |
| 2026-01-07 | 1.1927 | 1.1927 |
| 2026-01-06 | 1.2078 | 1.2078 |
| 2026-01-05 | 1.1917 | 1.1917 |
| 2025-12-31 | 1.1984 | 1.1984 |
| 2025-12-30 | 1.1990 | 1.1990 |
| 2025-12-29 | 1.1961 | 1.1961 |
| 2025-12-26 | 1.1781 | 1.1781 |
| 2025-12-25 | 1.1711 | 1.1711 |
| 2025-12-24 | 1.1694 | 1.1694 |
| 2025-12-23 | 1.1658 | 1.1658 |
| 2025-12-22 | 1.1639 | 1.1639 |
| 2025-12-19 | 1.1550 | 1.1550 |
| 2025-12-18 | 1.1591 | 1.1591 |
| 2025-12-17 | 1.1529 | 1.1529 |
| 2025-12-16 | 1.1467 | 1.1467 |
| 2025-12-15 | 1.1653 | 1.1653 |
| 2025-12-12 | 1.1619 | 1.1619 |
| 2025-12-11 | 1.1565 | 1.1565 |
| 2025-12-10 | 1.1610 | 1.1610 |
| 2025-12-09 | 1.1611 | 1.1611 |
| 2025-12-08 | 1.1725 | 1.1725 |
| 2025-12-05 | 1.1789 | 1.1789 |
| 2025-12-04 | 1.1780 | 1.1780 |
| 2025-12-03 | 1.1730 | 1.1730 |
| 2025-12-02 | 1.1693 | 1.1693 |
| 2025-12-01 | 1.1776 | 1.1776 |
| 2025-11-28 | 1.1537 | 1.1537 |
| 2025-11-27 | 1.1451 | 1.1451 |
| 2025-11-26 | 1.1383 | 1.1383 |
| 2025-11-25 | 1.1483 | 1.1483 |
| 2025-11-24 | 1.1436 | 1.1436 |
| 2025-11-21 | 1.1541 | 1.1541 |
| 2025-11-20 | 1.1789 | 1.1789 |
| 2025-11-19 | 1.1903 | 1.1903 |
| 2025-11-18 | 1.1724 | 1.1724 |
| 2025-11-17 | 1.1816 | 1.1816 |
| 2025-11-14 | 1.1789 | 1.1789 |
| 2025-11-13 | 1.1694 | 1.1694 |
| 2025-11-12 | 1.1670 | 1.1670 |
| 2025-11-11 | 1.1607 | 1.1607 |
| 2025-11-10 | 1.1622 | 1.1622 |
| 2025-11-07 | 1.1607 | 1.1607 |
