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 | 1.4648 | 1.4648 |
| 2026-04-29 | 1.4661 | 1.4661 |
| 2026-04-28 | 1.4625 | 1.4625 |
| 2026-04-27 | 1.4636 | 1.4636 |
| 2026-04-24 | 1.4808 | 1.4808 |
| 2026-04-23 | 1.4755 | 1.4755 |
| 2026-04-22 | 1.5277 | 1.5277 |
| 2026-04-21 | 1.5428 | 1.5428 |
| 2026-04-20 | 1.5537 | 1.5537 |
| 2026-04-17 | 1.5637 | 1.5637 |
| 2026-04-16 | 1.5901 | 1.5901 |
| 2026-04-15 | 1.5741 | 1.5741 |
| 2026-04-14 | 1.5250 | 1.5250 |
| 2026-04-13 | 1.5119 | 1.5119 |
| 2026-04-10 | 1.5371 | 1.5371 |
| 2026-04-09 | 1.5271 | 1.5271 |
| 2026-04-08 | 1.5391 | 1.5391 |
| 2026-04-07 | 1.5532 | 1.5532 |
| 2026-04-03 | 1.5548 | 1.5548 |
| 2026-04-02 | 1.5537 | 1.5537 |
| 2026-04-01 | 1.5428 | 1.5428 |
| 2026-03-31 | 1.4602 | 1.4602 |
| 2026-03-30 | 1.4606 | 1.4606 |
| 2026-03-27 | 1.4630 | 1.4630 |
| 2026-03-26 | 1.4009 | 1.4009 |
| 2026-03-25 | 1.4244 | 1.4244 |
| 2026-03-24 | 1.4131 | 1.4131 |
| 2026-03-23 | 1.3668 | 1.3668 |
| 2026-03-20 | 1.4167 | 1.4167 |
| 2026-03-19 | 1.4358 | 1.4358 |
| 2026-03-18 | 1.4742 | 1.4742 |
| 2026-03-17 | 1.4578 | 1.4578 |
| 2026-03-16 | 1.4547 | 1.4547 |
| 2026-03-13 | 1.4206 | 1.4206 |
| 2026-03-12 | 1.4425 | 1.4425 |
| 2026-03-11 | 1.4663 | 1.4663 |
| 2026-03-10 | 1.4857 | 1.4857 |
| 2026-03-09 | 1.4468 | 1.4468 |
| 2026-03-06 | 1.4649 | 1.4649 |
| 2026-03-05 | 1.4154 | 1.4154 |
| 2026-03-04 | 1.4025 | 1.4025 |
| 2026-03-03 | 1.4327 | 1.4327 |
| 2026-03-02 | 1.4827 | 1.4827 |
| 2026-02-27 | 1.5301 | 1.5301 |
| 2026-02-26 | 1.5052 | 1.5052 |
| 2026-02-25 | 1.5739 | 1.5739 |
| 2026-02-24 | 1.5774 | 1.5774 |
| 2026-02-13 | 1.5893 | 1.5893 |
| 2026-02-12 | 1.5976 | 1.5976 |
| 2026-02-11 | 1.6178 | 1.6178 |
| 2026-02-10 | 1.6083 | 1.6083 |
| 2026-02-09 | 1.5755 | 1.5755 |
| 2026-02-06 | 1.5486 | 1.5486 |
| 2026-02-05 | 1.5530 | 1.5530 |
| 2026-02-04 | 1.5444 | 1.5444 |
| 2026-02-03 | 1.5396 | 1.5396 |
| 2026-02-02 | 1.5224 | 1.5224 |
| 2026-01-30 | 1.5721 | 1.5721 |
| 2026-01-29 | 1.6061 | 1.6061 |
| 2026-01-28 | 1.6202 | 1.6202 |
| 2026-01-27 | 1.6009 | 1.6009 |
| 2026-01-26 | 1.5980 | 1.5980 |
| 2026-01-23 | 1.6235 | 1.6235 |
| 2026-01-22 | 1.6082 | 1.6082 |
| 2026-01-21 | 1.6233 | 1.6233 |
| 2026-01-20 | 1.6123 | 1.6123 |
| 2026-01-19 | 1.6265 | 1.6265 |
| 2026-01-16 | 1.6726 | 1.6726 |
| 2026-01-15 | 1.6814 | 1.6814 |
| 2026-01-14 | 1.6987 | 1.6987 |
| 2026-01-13 | 1.6818 | 1.6818 |
| 2026-01-12 | 1.6540 | 1.6540 |
| 2026-01-09 | 1.6402 | 1.6402 |
| 2026-01-08 | 1.6262 | 1.6262 |
| 2026-01-07 | 1.6261 | 1.6261 |
| 2026-01-06 | 1.5703 | 1.5703 |
| 2026-01-05 | 1.5498 | 1.5498 |
| 2025-12-31 | 1.4719 | 1.4719 |
| 2025-12-30 | 1.4923 | 1.4923 |
| 2025-12-29 | 1.4993 | 1.4993 |
| 2025-12-26 | 1.5205 | 1.5205 |
| 2025-12-25 | 1.5210 | 1.5210 |
| 2025-12-24 | 1.5227 | 1.5227 |
| 2025-12-23 | 1.5315 | 1.5315 |
| 2025-12-22 | 1.5400 | 1.5400 |
| 2025-12-19 | 1.5519 | 1.5519 |
| 2025-12-18 | 1.5281 | 1.5281 |
| 2025-12-17 | 1.5210 | 1.5210 |
| 2025-12-16 | 1.5144 | 1.5144 |
| 2025-12-15 | 1.5270 | 1.5270 |
| 2025-12-12 | 1.5832 | 1.5832 |
| 2025-12-11 | 1.5629 | 1.5629 |
| 2025-12-10 | 1.5801 | 1.5801 |
| 2025-12-09 | 1.5912 | 1.5912 |
| 2025-12-08 | 1.6080 | 1.6080 |
| 2025-12-05 | 1.6280 | 1.6280 |
| 2025-12-04 | 1.6305 | 1.6305 |
| 2025-12-03 | 1.5979 | 1.5979 |
| 2025-12-02 | 1.6237 | 1.6237 |
| 2025-12-01 | 1.6432 | 1.6432 |
| 2025-11-28 | 1.6411 | 1.6411 |
| 2025-11-27 | 1.6554 | 1.6554 |
| 2025-11-26 | 1.6567 | 1.6567 |
| 2025-11-25 | 1.6390 | 1.6390 |
| 2025-11-24 | 1.6300 | 1.6300 |
| 2025-11-21 | 1.5866 | 1.5866 |
| 2025-11-20 | 1.6586 | 1.6586 |
| 2025-11-19 | 1.6428 | 1.6428 |
| 2025-11-18 | 1.6515 | 1.6515 |
| 2025-11-17 | 1.6773 | 1.6773 |
| 2025-11-14 | 1.7052 | 1.7052 |
| 2025-11-13 | 1.7148 | 1.7148 |
| 2025-11-12 | 1.6573 | 1.6573 |
| 2025-11-11 | 1.6223 | 1.6223 |
| 2025-11-10 | 1.6241 | 1.6241 |
| 2025-11-07 | 1.6038 | 1.6038 |
| 2025-11-06 | 1.6383 | 1.6383 |
| 2025-11-05 | 1.6295 | 1.6295 |
| 2025-11-04 | 1.6236 | 1.6236 |
| 2025-11-03 | 1.6658 | 1.6658 |
