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 |
| 2026-06-17 | 1.2234 | 1.2234 |
| 2026-06-16 | 1.2358 | 1.2358 |
| 2026-06-15 | 1.2594 | 1.2594 |
| 2026-06-12 | 1.2229 | 1.2229 |
| 2026-06-11 | 1.2150 | 1.2150 |
| 2026-06-10 | 1.1766 | 1.1766 |
| 2026-06-09 | 1.2002 | 1.2002 |
| 2026-06-08 | 1.2137 | 1.2137 |
| 2026-06-05 | 1.1953 | 1.1953 |
| 2026-06-04 | 1.2548 | 1.2548 |
| 2026-06-03 | 1.2612 | 1.2612 |
| 2026-06-02 | 1.2649 | 1.2649 |
| 2026-06-01 | 1.2589 | 1.2589 |
| 2026-05-29 | 1.2517 | 1.2517 |
| 2026-05-28 | 1.2471 | 1.2471 |
| 2026-05-27 | 1.2366 | 1.2366 |
| 2026-05-26 | 1.2378 | 1.2378 |
| 2026-05-25 | 1.2164 | 1.2164 |
| 2026-05-22 | 1.2164 | 1.2164 |
| 2026-05-21 | 1.2113 | 1.2113 |
| 2026-05-20 | 1.2088 | 1.2088 |
| 2026-05-19 | 1.1890 | 1.1890 |
| 2026-05-18 | 1.1962 | 1.1962 |
| 2026-05-15 | 1.2014 | 1.2014 |
| 2026-05-14 | 1.2201 | 1.2201 |
| 2026-05-13 | 1.2112 | 1.2112 |
| 2026-05-12 | 1.1987 | 1.1987 |
| 2026-05-11 | 1.2092 | 1.2092 |
| 2026-05-08 | 1.2056 | 1.2056 |
| 2026-05-07 | 1.1780 | 1.1780 |
| 2026-05-06 | 1.1794 | 1.1794 |
| 2026-04-30 | 1.1323 | 1.1323 |
| 2026-04-29 | 1.1214 | 1.1214 |
| 2026-04-28 | 1.1149 | 1.1149 |
| 2026-04-27 | 1.1263 | 1.1263 |
| 2026-04-24 | 1.1261 | 1.1261 |
| 2026-04-23 | 1.1048 | 1.1048 |
| 2026-04-22 | 1.1109 | 1.1109 |
| 2026-04-21 | 1.0926 | 1.0926 |
| 2026-04-20 | 1.0971 | 1.0971 |
| 2026-04-17 | 1.1004 | 1.1004 |
| 2026-04-16 | 1.0865 | 1.0865 |
| 2026-04-15 | 1.0813 | 1.0813 |
| 2026-04-14 | 1.0664 | 1.0664 |
| 2026-04-13 | 1.0476 | 1.0476 |
| 2026-04-10 | 1.0367 | 1.0367 |
| 2026-04-09 | 1.0353 | 1.0353 |
| 2026-04-08 | 1.0279 | 1.0279 |
| 2026-04-07 | 0.9988 | 0.9988 |
| 2026-04-03 | 0.9924 | 0.9924 |
| 2026-04-02 | 0.9925 | 0.9925 |
| 2026-04-01 | 0.9912 | 0.9912 |
| 2026-03-31 | 0.9796 | 0.9796 |
| 2026-03-30 | 0.9473 | 0.9473 |
| 2026-03-27 | 0.9549 | 0.9549 |
| 2026-03-26 | 0.9738 | 0.9738 |
| 2026-03-25 | 0.9977 | 0.9977 |
| 2026-03-24 | 0.9911 | 0.9911 |
| 2026-03-23 | 0.9987 | 0.9987 |
| 2026-03-20 | 0.9870 | 0.9870 |
| 2026-03-19 | 1.0057 | 1.0057 |
| 2026-03-18 | 1.0086 | 1.0086 |
| 2026-03-17 | 1.0233 | 1.0233 |
| 2026-03-16 | 1.0180 | 1.0180 |
| 2026-03-13 | 1.0067 | 1.0067 |
| 2026-03-12 | 1.0132 | 1.0132 |
| 2026-03-11 | 1.0311 | 1.0311 |
| 2026-03-10 | 1.0306 | 1.0306 |
| 2026-03-09 | 1.0308 | 1.0308 |
| 2026-03-06 | 1.0178 | 1.0178 |
| 2026-03-05 | 1.0333 | 1.0333 |
| 2026-03-04 | 1.0362 | 1.0362 |
| 2026-03-03 | 1.0208 | 1.0208 |
| 2026-03-02 | 1.0318 | 1.0318 |
| 2026-02-27 | 1.0306 | 1.0306 |
| 2026-02-26 | 1.0336 | 1.0336 |
| 2026-02-25 | 1.0457 | 1.0457 |
| 2026-02-24 | 1.0310 | 1.0310 |
| 2026-02-13 | 1.0211 | 1.0211 |
| 2026-02-12 | 1.0192 | 1.0192 |
| 2026-02-11 | 1.0403 | 1.0403 |
| 2026-02-10 | 1.0374 | 1.0374 |
| 2026-02-09 | 1.0431 | 1.0431 |
| 2026-02-06 | 1.0351 | 1.0351 |
| 2026-02-05 | 1.0136 | 1.0136 |
| 2026-02-04 | 1.0277 | 1.0277 |
| 2026-02-03 | 1.0461 | 1.0461 |
| 2026-02-02 | 1.0625 | 1.0625 |
| 2026-01-30 | 1.0550 | 1.0550 |
| 2026-01-29 | 1.0684 | 1.0684 |
| 2026-01-28 | 1.0743 | 1.0743 |
| 2026-01-27 | 1.0707 | 1.0707 |
| 2026-01-26 | 1.0615 | 1.0615 |
| 2026-01-23 | 1.0569 | 1.0569 |
| 2026-01-22 | 1.0532 | 1.0532 |
| 2026-01-21 | 1.0451 | 1.0451 |
| 2026-01-20 | 1.0309 | 1.0309 |
| 2026-01-19 | 1.0537 | 1.0537 |
| 2026-01-16 | 1.0537 | 1.0537 |
| 2026-01-15 | 1.0544 | 1.0544 |
| 2026-01-14 | 1.0511 | 1.0511 |
| 2026-01-13 | 1.0624 | 1.0624 |
| 2026-01-12 | 1.0643 | 1.0643 |
| 2026-01-09 | 1.0635 | 1.0635 |
| 2026-01-08 | 1.0529 | 1.0529 |
| 2026-01-07 | 1.0589 | 1.0589 |
| 2026-01-06 | 1.0584 | 1.0584 |
| 2026-01-05 | 1.0485 | 1.0485 |
| 2025-12-31 | 1.0423 | 1.0423 |
| 2025-12-30 | 1.0509 | 1.0509 |
| 2025-12-29 | 1.0536 | 1.0536 |
| 2025-12-26 | 1.0585 | 1.0585 |
| 2025-12-25 | 1.0590 | 1.0590 |
| 2025-12-24 | 1.0589 | 1.0589 |
| 2025-12-23 | 1.0561 | 1.0561 |
| 2025-12-22 | 1.0508 | 1.0508 |
