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 |
| 2026-04-03 | 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 |
| 2026-01-23 | 1.2825 | 1.2825 |
| 2026-01-22 | 1.2777 | 1.2777 |
| 2026-01-21 | 1.2762 | 1.2762 |
| 2026-01-20 | 1.2710 | 1.2710 |
| 2026-01-19 | 1.2765 | 1.2765 |
| 2026-01-16 | 1.2733 | 1.2733 |
| 2026-01-15 | 1.2779 | 1.2779 |
| 2026-01-14 | 1.2753 | 1.2753 |
| 2026-01-13 | 1.2754 | 1.2754 |
| 2026-01-12 | 1.2849 | 1.2849 |
| 2026-01-09 | 1.2715 | 1.2715 |
| 2026-01-08 | 1.2612 | 1.2612 |
| 2026-01-07 | 1.2669 | 1.2669 |
| 2026-01-06 | 1.2668 | 1.2668 |
| 2026-01-05 | 1.2474 | 1.2474 |
| 2025-12-31 | 1.2229 | 1.2229 |
| 2025-12-30 | 1.2276 | 1.2276 |
| 2025-12-29 | 1.2237 | 1.2237 |
| 2025-12-26 | 1.2292 | 1.2292 |
| 2025-12-25 | 1.2231 | 1.2231 |
| 2025-12-24 | 1.2201 | 1.2201 |
| 2025-12-23 | 1.2142 | 1.2142 |
| 2025-12-22 | 1.2117 | 1.2117 |
| 2025-12-19 | 1.1989 | 1.1989 |
| 2025-12-18 | 1.1924 | 1.1924 |
| 2025-12-17 | 1.1993 | 1.1993 |
| 2025-12-16 | 1.1763 | 1.1763 |
| 2025-12-15 | 1.1915 | 1.1915 |
| 2025-12-12 | 1.1996 | 1.1996 |
| 2025-12-11 | 1.1913 | 1.1913 |
| 2025-12-10 | 1.1999 | 1.1999 |
| 2025-12-09 | 1.1989 | 1.1989 |
| 2025-12-08 | 1.2052 | 1.2052 |
| 2025-12-05 | 1.1957 | 1.1957 |
| 2025-12-04 | 1.1831 | 1.1831 |
| 2025-12-03 | 1.1790 | 1.1790 |
| 2025-12-02 | 1.1850 | 1.1850 |
| 2025-12-01 | 1.1919 | 1.1919 |
| 2025-11-28 | 1.1789 | 1.1789 |
| 2025-11-27 | 1.1739 | 1.1739 |
| 2025-11-26 | 1.1753 | 1.1753 |
| 2025-11-25 | 1.1693 | 1.1693 |
| 2025-11-24 | 1.1576 | 1.1576 |
| 2025-11-21 | 1.1559 | 1.1559 |
| 2025-11-20 | 1.1864 | 1.1864 |
| 2025-11-19 | 1.1939 | 1.1939 |
| 2025-11-18 | 1.1907 | 1.1907 |
| 2025-11-17 | 1.1994 | 1.1994 |
| 2025-11-14 | 1.2043 | 1.2043 |
| 2025-11-13 | 1.2229 | 1.2229 |
| 2025-11-12 | 1.2068 | 1.2068 |
| 2025-11-11 | 1.2096 | 1.2096 |
| 2025-11-10 | 1.2191 | 1.2191 |
| 2025-11-07 | 1.2163 | 1.2163 |
| 2025-11-06 | 1.2187 | 1.2187 |
| 2025-11-05 | 1.2014 | 1.2014 |
| 2025-11-04 | 1.1989 | 1.1989 |
| 2025-11-03 | 1.2109 | 1.2109 |
| 2025-10-31 | 1.2086 | 1.2086 |
| 2025-10-30 | 1.2228 | 1.2228 |
| 2025-10-29 | 1.2330 | 1.2330 |
| 2025-10-28 | 1.2187 | 1.2187 |
| 2025-10-27 | 1.2253 | 1.2253 |
| 2025-10-24 | 1.2108 | 1.2108 |
| 2025-10-23 | 1.1948 | 1.1948 |
| 2025-10-22 | 1.1918 | 1.1918 |
| 2025-10-21 | 1.1962 | 1.1962 |
| 2025-10-20 | 1.1782 | 1.1782 |
| 2025-10-17 | 1.1715 | 1.1715 |
| 2025-10-16 | 1.1992 | 1.1992 |
| 2025-10-15 | 1.1994 | 1.1994 |
| 2025-10-14 | 1.1822 | 1.1822 |
| 2025-10-13 | 1.2018 | 1.2018 |
| 2025-10-10 | 1.2066 | 1.2066 |
