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 |
| 2026-07-21 | 1.2835 | 1.2835 |
| 2026-07-20 | 1.2385 | 1.2385 |
| 2026-07-17 | 1.2292 | 1.2292 |
| 2026-07-16 | 1.2795 | 1.2795 |
| 2026-07-15 | 1.3025 | 1.3025 |
| 2026-07-14 | 1.3118 | 1.3118 |
| 2026-07-13 | 1.2852 | 1.2852 |
| 2026-07-10 | 1.3159 | 1.3159 |
| 2026-07-09 | 1.3392 | 1.3392 |
| 2026-07-08 | 1.3030 | 1.3030 |
| 2026-07-07 | 1.3173 | 1.3173 |
| 2026-07-06 | 1.3313 | 1.3313 |
| 2026-07-03 | 1.3357 | 1.3357 |
| 2026-07-02 | 1.3274 | 1.3274 |
| 2026-07-01 | 1.3686 | 1.3686 |
| 2026-06-30 | 1.3768 | 1.3768 |
| 2026-06-29 | 1.3574 | 1.3574 |
| 2026-06-26 | 1.3410 | 1.3410 |
| 2026-06-25 | 1.3792 | 1.3792 |
| 2026-06-24 | 1.3599 | 1.3599 |
| 2026-06-23 | 1.3454 | 1.3454 |
| 2026-06-22 | 1.3838 | 1.3838 |
| 2026-06-18 | 1.3527 | 1.3527 |
| 2026-06-17 | 1.3457 | 1.3457 |
| 2026-06-16 | 1.3301 | 1.3301 |
| 2026-06-15 | 1.3273 | 1.3273 |
| 2026-06-12 | 1.2932 | 1.2932 |
| 2026-06-11 | 1.2819 | 1.2819 |
| 2026-06-10 | 1.2876 | 1.2876 |
| 2026-06-09 | 1.3029 | 1.3029 |
| 2026-06-08 | 1.2771 | 1.2771 |
| 2026-06-05 | 1.3082 | 1.3082 |
| 2026-06-04 | 1.3292 | 1.3292 |
| 2026-06-03 | 1.3357 | 1.3357 |
| 2026-06-02 | 1.3280 | 1.3280 |
| 2026-06-01 | 1.3114 | 1.3114 |
| 2026-05-29 | 1.3261 | 1.3261 |
| 2026-05-28 | 1.3403 | 1.3403 |
| 2026-05-27 | 1.3379 | 1.3379 |
| 2026-05-26 | 1.3512 | 1.3512 |
| 2026-05-25 | 1.3481 | 1.3481 |
| 2026-05-22 | 1.3283 | 1.3283 |
| 2026-05-21 | 1.3087 | 1.3087 |
| 2026-05-20 | 1.3316 | 1.3316 |
| 2026-05-19 | 1.3292 | 1.3292 |
| 2026-05-18 | 1.3215 | 1.3215 |
| 2026-05-15 | 1.3256 | 1.3256 |
| 2026-05-14 | 1.3413 | 1.3413 |
| 2026-05-13 | 1.3693 | 1.3693 |
| 2026-05-12 | 1.3549 | 1.3549 |
| 2026-05-11 | 1.3575 | 1.3575 |
| 2026-05-08 | 1.3352 | 1.3352 |
| 2026-05-07 | 1.3416 | 1.3416 |
| 2026-05-06 | 1.3319 | 1.3319 |
| 2026-04-30 | 1.3074 | 1.3074 |
| 2026-04-29 | 1.3052 | 1.3052 |
| 2026-04-28 | 1.2885 | 1.2885 |
| 2026-04-27 | 1.2956 | 1.2956 |
| 2026-04-24 | 1.2923 | 1.2923 |
| 2026-04-23 | 1.2945 | 1.2945 |
| 2026-04-22 | 1.3018 | 1.3018 |
| 2026-04-21 | 1.2917 | 1.2917 |
| 2026-04-20 | 1.2885 | 1.2885 |
| 2026-04-17 | 1.2803 | 1.2803 |
| 2026-04-16 | 1.2803 | 1.2803 |
| 2026-04-15 | 1.2641 | 1.2641 |
| 2026-04-14 | 1.2693 | 1.2693 |
| 2026-04-13 | 1.2546 | 1.2546 |
| 2026-04-10 | 1.2527 | 1.2527 |
| 2026-04-09 | 1.2355 | 1.2355 |
| 2026-04-08 | 1.2417 | 1.2417 |
| 2026-04-07 | 1.1976 | 1.1976 |
| 2026-04-03 | 1.1959 | 1.1959 |
| 2026-04-02 | 1.2055 | 1.2055 |
| 2026-04-01 | 1.2210 | 1.2210 |
| 2026-03-31 | 1.2007 | 1.2007 |
| 2026-03-30 | 1.2143 | 1.2143 |
| 2026-03-27 | 1.2155 | 1.2155 |
| 2026-03-26 | 1.2059 | 1.2059 |
| 2026-03-25 | 1.2222 | 1.2222 |
| 2026-03-24 | 1.2034 | 1.2034 |
| 2026-03-23 | 1.1878 | 1.1878 |
| 2026-03-20 | 1.2272 | 1.2272 |
| 2026-03-19 | 1.2332 | 1.2332 |
| 2026-03-18 | 1.2562 | 1.2562 |
| 2026-03-17 | 1.2491 | 1.2491 |
| 2026-03-16 | 1.2626 | 1.2626 |
| 2026-03-13 | 1.2644 | 1.2644 |
| 2026-03-12 | 1.2732 | 1.2732 |
| 2026-03-11 | 1.2800 | 1.2800 |
| 2026-03-10 | 1.2740 | 1.2740 |
| 2026-03-09 | 1.2566 | 1.2566 |
| 2026-03-06 | 1.2679 | 1.2679 |
| 2026-03-05 | 1.2647 | 1.2647 |
| 2026-03-04 | 1.2526 | 1.2526 |
| 2026-03-03 | 1.2638 | 1.2638 |
| 2026-03-02 | 1.2936 | 1.2936 |
| 2026-02-27 | 1.2901 | 1.2901 |
| 2026-02-26 | 1.2893 | 1.2893 |
| 2026-02-25 | 1.2904 | 1.2904 |
| 2026-02-24 | 1.2791 | 1.2791 |
| 2026-02-13 | 1.2651 | 1.2651 |
| 2026-02-12 | 1.2818 | 1.2818 |
| 2026-02-11 | 1.2760 | 1.2760 |
| 2026-02-10 | 1.2776 | 1.2776 |
| 2026-02-09 | 1.2759 | 1.2759 |
| 2026-02-06 | 1.2541 | 1.2541 |
| 2026-02-05 | 1.2588 | 1.2588 |
| 2026-02-04 | 1.2727 | 1.2727 |
| 2026-02-03 | 1.2658 | 1.2658 |
| 2026-02-02 | 1.2438 | 1.2438 |
| 2026-01-30 | 1.2753 | 1.2753 |
| 2026-01-29 | 1.2895 | 1.2895 |
| 2026-01-28 | 1.2859 | 1.2859 |
| 2026-01-27 | 1.2816 | 1.2816 |
| 2026-01-26 | 1.2805 | 1.2805 |
