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 |
| 2026-09-04 | 1.3244 | 1.3244 |
| 2026-09-03 | 1.3412 | 1.3412 |
| 2026-09-02 | 1.3369 | 1.3369 |
| 2026-09-01 | 1.3577 | 1.3577 |
| 2026-08-31 | 1.3724 | 1.3724 |
| 2026-08-28 | 1.3633 | 1.3633 |
| 2026-08-27 | 1.3715 | 1.3715 |
| 2026-08-26 | 1.3431 | 1.3431 |
| 2026-08-25 | 1.3334 | 1.3334 |
| 2026-08-24 | 1.3337 | 1.3337 |
| 2026-08-21 | 1.3556 | 1.3556 |
| 2026-08-20 | 1.3548 | 1.3548 |
| 2026-08-19 | 1.3445 | 1.3445 |
| 2026-08-18 | 1.4073 | 1.4073 |
| 2026-08-17 | 1.4087 | 1.4087 |
| 2026-08-14 | 1.3781 | 1.3781 |
| 2026-08-13 | 1.3746 | 1.3746 |
| 2026-08-12 | 1.3864 | 1.3864 |
| 2026-08-11 | 1.3733 | 1.3733 |
| 2026-08-10 | 1.3833 | 1.3833 |
| 2026-08-07 | 1.3753 | 1.3753 |
| 2026-08-06 | 1.3509 | 1.3509 |
| 2026-08-05 | 1.3480 | 1.3480 |
| 2026-08-04 | 1.3179 | 1.3179 |
| 2026-08-03 | 1.3044 | 1.3044 |
| 2026-07-31 | 1.3174 | 1.3174 |
| 2026-07-30 | 1.2873 | 1.2873 |
| 2026-07-29 | 1.3218 | 1.3218 |
| 2026-07-28 | 1.3076 | 1.3076 |
| 2026-07-27 | 1.3528 | 1.3528 |
| 2026-07-24 | 1.3157 | 1.3157 |
| 2026-07-23 | 1.3479 | 1.3479 |
| 2026-07-22 | 1.3510 | 1.3510 |
| 2026-07-21 | 1.3586 | 1.3586 |
| 2026-07-20 | 1.2938 | 1.2938 |
| 2026-07-17 | 1.3119 | 1.3119 |
| 2026-07-16 | 1.3833 | 1.3833 |
| 2026-07-15 | 1.4139 | 1.4139 |
| 2026-07-14 | 1.4347 | 1.4347 |
| 2026-07-13 | 1.4126 | 1.4126 |
| 2026-07-10 | 1.4720 | 1.4720 |
| 2026-07-09 | 1.4936 | 1.4936 |
| 2026-07-08 | 1.4515 | 1.4515 |
| 2026-07-07 | 1.4697 | 1.4697 |
| 2026-07-06 | 1.4924 | 1.4924 |
| 2026-07-03 | 1.5077 | 1.5077 |
| 2026-07-02 | 1.4993 | 1.4993 |
| 2026-07-01 | 1.5511 | 1.5511 |
| 2026-06-30 | 1.5518 | 1.5518 |
| 2026-06-29 | 1.5177 | 1.5177 |
| 2026-06-26 | 1.4991 | 1.4991 |
| 2026-06-25 | 1.5363 | 1.5363 |
| 2026-06-24 | 1.5209 | 1.5209 |
| 2026-06-23 | 1.4956 | 1.4956 |
| 2026-06-22 | 1.5251 | 1.5251 |
| 2026-06-18 | 1.4940 | 1.4940 |
| 2026-06-17 | 1.4855 | 1.4855 |
| 2026-06-16 | 1.4661 | 1.4661 |
| 2026-06-15 | 1.4495 | 1.4495 |
| 2026-06-12 | 1.4015 | 1.4015 |
| 2026-06-11 | 1.3856 | 1.3856 |
| 2026-06-10 | 1.3900 | 1.3900 |
| 2026-06-09 | 1.4078 | 1.4078 |
| 2026-06-08 | 1.3737 | 1.3737 |
| 2026-06-05 | 1.4198 | 1.4198 |
| 2026-06-04 | 1.4366 | 1.4366 |
| 2026-06-03 | 1.4371 | 1.4371 |
| 2026-06-02 | 1.4303 | 1.4303 |
| 2026-06-01 | 1.4227 | 1.4227 |
| 2026-05-29 | 1.4360 | 1.4360 |
| 2026-05-28 | 1.4684 | 1.4684 |
| 2026-05-27 | 1.4630 | 1.4630 |
| 2026-05-26 | 1.4797 | 1.4797 |
| 2026-05-25 | 1.4874 | 1.4874 |
| 2026-05-22 | 1.4674 | 1.4674 |
| 2026-05-21 | 1.4427 | 1.4427 |
| 2026-05-20 | 1.4797 | 1.4797 |
| 2026-05-19 | 1.4750 | 1.4750 |
| 2026-05-18 | 1.4630 | 1.4630 |
| 2026-05-15 | 1.4599 | 1.4599 |
| 2026-05-14 | 1.4816 | 1.4816 |
| 2026-05-13 | 1.5203 | 1.5203 |
| 2026-05-12 | 1.4994 | 1.4994 |
| 2026-05-11 | 1.5079 | 1.5079 |
| 2026-05-08 | 1.4842 | 1.4842 |
| 2026-05-07 | 1.4846 | 1.4846 |
| 2026-05-06 | 1.4674 | 1.4674 |
| 2026-04-30 | 1.4293 | 1.4293 |
| 2026-04-29 | 1.4275 | 1.4275 |
| 2026-04-28 | 1.4051 | 1.4051 |
| 2026-04-27 | 1.4202 | 1.4202 |
| 2026-04-24 | 1.4122 | 1.4122 |
| 2026-04-23 | 1.4174 | 1.4174 |
| 2026-04-22 | 1.4304 | 1.4304 |
| 2026-04-21 | 1.4135 | 1.4135 |
| 2026-04-20 | 1.4162 | 1.4162 |
| 2026-04-17 | 1.4042 | 1.4042 |
| 2026-04-16 | 1.3988 | 1.3988 |
| 2026-04-15 | 1.3766 | 1.3766 |
| 2026-04-14 | 1.3832 | 1.3832 |
| 2026-04-13 | 1.3641 | 1.3641 |
| 2026-04-10 | 1.3646 | 1.3646 |
| 2026-04-09 | 1.3528 | 1.3528 |
| 2026-04-08 | 1.3604 | 1.3604 |
| 2026-04-07 | 1.3002 | 1.3002 |
| 2026-04-03 | 1.2945 | 1.2945 |
| 2026-04-02 | 1.3053 | 1.3053 |
| 2026-04-01 | 1.3288 | 1.3288 |
| 2026-03-31 | 1.3075 | 1.3075 |
| 2026-03-30 | 1.3292 | 1.3292 |
| 2026-03-27 | 1.3267 | 1.3267 |
| 2026-03-26 | 1.3112 | 1.3112 |
| 2026-03-25 | 1.3314 | 1.3314 |
| 2026-03-24 | 1.3041 | 1.3041 |
| 2026-03-23 | 1.2790 | 1.2790 |
| 2026-03-20 | 1.3308 | 1.3308 |
| 2026-03-19 | 1.3488 | 1.3488 |
| 2026-03-18 | 1.3838 | 1.3838 |
| 2026-03-17 | 1.3713 | 1.3713 |
| 2026-03-16 | 1.3981 | 1.3981 |
